Perella Weinberg Partners Capital Management’s Cisco CSCO Stock Holding History

Perella Weinberg Partners Capital 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 Q2	–	Sell	-12,298	Closed	-$664K	–	228
2019 Q1	$664K	Sell	12,298 -7,032	-36%	-$342K	0.03%	181
2018 Q4	$838K	Sell	19,330 -7,884	-29%	-$361K	0.05%	170
2018 Q3	$1.32M	Buy	27,214 +3,814	+16%	+$172K	0.06%	147
2018 Q2	$1.01M	Sell	23,400 -165,359	-88%	-$7.23M	0.04%	166
2018 Q1	$8.1M	Buy	+188,759	New	+$8.01M	0.36%	82
2017 Q4	–	Sell	-44,403	Closed	-$1.49K	–	140
2017 Q3	$1.49K	Sell	44,403 -38,460	-46%	-$1.22M	0.13%	110
2017 Q2	$2.59M	Buy	82,863 +37,426	+82%	+$1.22M	0.32%	92
2017 Q1	$1.54M	Buy	45,437 +10,258	+29%	+$333K	0.25%	60
2016 Q4	$1.06M	Buy	+35,179	New	+$1.07M	0.27%	80
2014 Q3	–	Sell	-41,100	Closed	-$1.02M	–	135
2014 Q2	$1.02M	Buy	+41,100	New	+$980K	0.08%	119

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Perella Weinberg Partners Capital Management's CSCO Position: Q2 2019 in Review

Perella Weinberg Partners Capital Management sold out of Cisco (CSCO) in Q2 2019, closing a stake of 12,298 shares — an estimated $664K sold.

Perella Weinberg Partners Capital Management first reported a position in CSCO in Q2 2014 and held it in 10 quarters. The position peaked at $8.1M in Q1 2018. 2,428 funds tracked by Wall St. Rank hold CSCO as of Q2 2019.

Perella Weinberg Partners Capital Management reported no remaining Cisco position as of Q2 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 12,298 Cisco shares in Q2 2019, an estimated $664K.
Perella Weinberg Partners Capital Management first reported a position in Cisco in Q2 2014 and held it in 10 quarters.
Perella Weinberg Partners Capital Management's Cisco position peaked at $8.1M in Q1 2018.
2,428 funds tracked by Wall St. Rank held Cisco as of Q2 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.