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Outfitter Advisors’s Cisco CSCO Stock Holding History

Outfitter Advisors’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
2018
Q1 		– Sell
-63,309
Closed -$2.42M – 127
2017
Q4 		$2.42M Buy
63,309
+1,875
+3% +$67K 0.81% 47
2017
Q3 		$2.07M Sell
61,434
-1,550
-2% -$49.3K 0.73% 54
2017
Q2 		$1.97M Sell
62,984
-310
-0.5% -$10.1K 0.74% 52
2017
Q1 		$2.14M Sell
63,294
-890
-1% -$28.9K 0.8% 50
2016
Q4 		$1.94M Sell
64,184
-2,973
-4% -$90.6K 0.77% 51
2016
Q3 		$2.13M Buy
67,157
+28,250
+73% +$869K 0.86% 42
2016
Q2 		$1.12M Sell
38,907
-31,900
-45% -$895K 0.48% 64
2016
Q1 		$2.02M Sell
70,807
-250
-0.4% -$6.43K 0.8% 48
2015
Q4 		$1.93M Sell
71,057
-500
-0.7% -$13.8K 0.77% 47
2015
Q3 		$1.88M Sell
71,557
-2,241
-3% -$60.5K 0.81% 49
2015
Q2 		$2.03M Sell
73,798
-1,075
-1% -$30.8K 0.78% 49
2015
Q1 		$2.06M Sell
74,873
-750
-1% -$21.1K 0.78% 50
2014
Q4 		$2.1M Sell
75,623
-300
-0.4% -$7.75K 0.8% 45
2014
Q3 		$1.91M Buy
75,923
+1,010
+1% +$25.4K 0.74% 53
2014
Q2 		$1.86M Buy
74,913
+2,463
+3% +$58.7K 0.71% 52
2014
Q1 		$1.62M Sell
72,450
-4,950
-6% -$109K 0.64% 57
2013
Q4 		$1.74M Buy
77,400
+5,037
+7% +$111K 0.69% 51
2013
Q3 		$1.7M Buy
+72,363
New +$1.8M 0.71% 48

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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Outfitter Advisors's CSCO Position: Q1 2018 in Review

Outfitter Advisors sold out of Cisco (CSCO) in Q1 2018, closing a stake of 63,309 shares — an estimated $2.42M sold.

Outfitter Advisors first reported a position in CSCO in Q3 2013 and held it in 18 quarters. The position peaked at $2.42M in Q4 2017. 2,187 funds tracked by Wall St. Rank hold CSCO as of Q1 2018.

  • Outfitter Advisors reported no remaining Cisco position as of Q1 2018 after selling out during the quarter.
  • Outfitter Advisors sold 63,309 Cisco shares in Q1 2018, an estimated $2.42M.
  • Outfitter Advisors first reported a position in Cisco in Q3 2013 and held it in 18 quarters.
  • Outfitter Advisors's Cisco position peaked at $2.42M in Q4 2017.
  • 2,187 funds tracked by Wall St. Rank held Cisco as of Q1 2018.

Based on Outfitter Advisors's 13F filing for Q1 2018, filed 2 May 2018.