OAM
CSCO icon

Origin Asset Management’s Cisco CSCO Stock Holding History

Origin Asset Management’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-162,100
Closed -$8.87M – 87
2019
Q2 		$8.87M Sell
162,100
-126,500
-44% -$6.99M 0.99% 35
2019
Q1 		$15.6M Sell
288,600
-5,000
-2% -$243K 1.3% 30
2018
Q4 		$12.7M Buy
+293,600
New +$13.4M 1.16% 38
2013
Q4 		– Sell
-775,930
Closed -$18.2M – 103
2013
Q3 		$18.2M Sell
775,930
-15,970
-2% -$396K 1.35% 33
2013
Q2 		$19.3M Buy
+791,900
New +$17.8M 1.68% 24

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Origin Asset Management's CSCO Position: Q3 2019 in Review

Origin Asset Management sold out of Cisco (CSCO) in Q3 2019, closing a stake of 162,100 shares — an estimated $8.87M sold.

Origin Asset Management first reported a position in CSCO in Q2 2013 and held it in 5 quarters. The position peaked at $19.3M in Q2 2013. 2,367 funds tracked by Wall St. Rank hold CSCO as of Q3 2019.

  • Origin Asset Management reported no remaining Cisco position as of Q3 2019 after selling out during the quarter.
  • Origin Asset Management sold 162,100 Cisco shares in Q3 2019, an estimated $8.87M.
  • Origin Asset Management first reported a position in Cisco in Q2 2013 and held it in 5 quarters.
  • Origin Asset Management's Cisco position peaked at $19.3M in Q2 2013.
  • 2,367 funds tracked by Wall St. Rank held Cisco as of Q3 2019.

Based on Origin Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.