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Perkins Investment Management’s Cisco CSCO Stock Holding History

Perkins Investment 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
2017
Q1 		$2.6M Sell
76,779
-7,977
-9% -$259K 0.03% 185
2016
Q4 		$2.56M Buy
84,756
+2,678
+3% +$81.6K 0.03% 192
2016
Q3 		$2.6M Sell
82,078
-22,273
-21% -$685K 0.04% 184
2016
Q2 		$2.99M Sell
104,351
-39,552
-27% -$1.11M 0.05% 185
2016
Q1 		$4.1M Buy
143,903
+893
+0.6% +$23K 0.06% 187
2015
Q4 		$3.88M Buy
143,010
+68,026
+91% +$1.88M 0.06% 181
2015
Q3 		$1.95M Sell
74,984
-6,025
-7% -$163K 0.03% 199
2015
Q2 		$2.23M Sell
81,009
-10,802
-12% -$310K 0.03% 219
2015
Q1 		$2.53M Sell
91,811
-8,300
-8% -$234K 0.03% 224
2014
Q4 		$2.79M Sell
100,111
-138,068
-58% -$3.56M 0.03% 238
2014
Q3 		$6M Sell
238,179
-9,554
-4% -$240K 0.05% 198
2014
Q2 		$6.16M Sell
247,733
-167,344
-40% -$3.99M 0.05% 191
2014
Q1 		$9.3M Sell
415,077
-49,166
-11% -$1.09M 0.07% 185
2013
Q4 		$10.4M Buy
464,243
+34,806
+8% +$770K 0.07% 188
2013
Q3 		$10.1M Sell
429,437
-5,204
-1% -$129K 0.07% 186
2013
Q2 		$10.6M Buy
+434,641
New +$9.78M 0.07% 196

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Perkins Investment Management's CSCO Position: Q1 2017 in Review

Perkins Investment Management reduced its Cisco (CSCO) stake by 9.4% in Q1 2017, selling an estimated $259K and leaving 76,779 shares worth $2.6M. The position accounts for 0.03% of the portfolio, ranked #185.

Perkins Investment Management first reported a position in CSCO in Q2 2013 and has held it in 16 quarters since. The position peaked at $10.6M in Q2 2013. 1,945 funds tracked by Wall St. Rank hold CSCO as of Q1 2017.

  • Perkins Investment Management held 76,779 shares of Cisco worth $2.6M as of Q1 2017.
  • Perkins Investment Management sold 7,977 Cisco shares in Q1 2017, an estimated $259K.
  • Cisco made up 0.03% of Perkins Investment Management's portfolio in Q1 2017, its #185 holding.
  • Perkins Investment Management first reported a position in Cisco in Q2 2013 and has held it in 16 quarters since.
  • Perkins Investment Management's Cisco position peaked at $10.6M in Q2 2013.
  • 1,945 funds tracked by Wall St. Rank held Cisco as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.