QCM Cayman’s Cisco CSCO Stock Holding History

QCM Cayman’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 Q1	–	Sell	-4,829	Closed	-$209K	–	54
2018 Q4	$209K	Buy	+4,829	New	+$221K	0.85%	60
2018 Q2	–	Sell	-5,353	Closed	-$230K	–	107
2018 Q1	$230K	Buy	+5,353	New	+$227K	0.6%	68
2017 Q2	–	Sell	-20,222	Closed	-$684K	–	205
2017 Q1	$684K	Buy	20,222 +9,386	+87%	+$304K	0.13%	169
2016 Q4	$327K	Buy	+10,836	New	+$330K	0.64%	40
2016 Q3	–	Sell	-10,557	Closed	-$303K	–	235
2016 Q2	$303K	Buy	+10,557	New	+$296K	0.13%	124
2014 Q2	–	Sell	-24,892	Closed	-$558K	–	257
2014 Q1	$558K	Buy	+24,892	New	+$550K	0.12%	101

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

QCM Cayman's CSCO Position: Q1 2019 in Review

QCM Cayman sold out of Cisco (CSCO) in Q1 2019, closing a stake of 4,829 shares — an estimated $209K sold.

QCM Cayman first reported a position in CSCO in Q1 2014 and held it in 6 quarters. The position peaked at $684K in Q1 2017. 2,378 funds tracked by Wall St. Rank hold CSCO as of Q1 2019.

QCM Cayman reported no remaining Cisco position as of Q1 2019 after selling out during the quarter.
QCM Cayman sold 4,829 Cisco shares in Q1 2019, an estimated $209K.
QCM Cayman first reported a position in Cisco in Q1 2014 and held it in 6 quarters.
QCM Cayman's Cisco position peaked at $684K in Q1 2017.
2,378 funds tracked by Wall St. Rank held Cisco as of Q1 2019.

Based on QCM Cayman's 13F filing for Q1 2019, filed 13 May 2019.