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Raine Capital’s Cisco CSCO Stock Holding History

Raine Capital’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
-53,000
Closed -$2.86M – 10
2019
Q1 		$2.86M Sell
53,000
-67,000
-56% -$3.26M 1.77% 10
2018
Q4 		$5.2M Sell
120,000
-114,000
-49% -$5.22M 3.51% 7
2018
Q3 		$11.4M Buy
234,000
+166,000
+244% +$7.47M 3.68% 8
2018
Q2 		$2.93M Buy
+68,000
New +$2.97M 1.91% 11

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Raine Capital's CSCO Position: Q2 2019 in Review

Raine Capital sold out of Cisco (CSCO) in Q2 2019, closing a stake of 53,000 shares — an estimated $2.86M sold.

Raine Capital first reported a position in CSCO in Q2 2018 and held it in 4 quarters. The position peaked at $11.4M in Q3 2018. 2,428 funds tracked by Wall St. Rank hold CSCO as of Q2 2019.

  • Raine Capital reported no remaining Cisco position as of Q2 2019 after selling out during the quarter.
  • Raine Capital sold 53,000 Cisco shares in Q2 2019, an estimated $2.86M.
  • Raine Capital first reported a position in Cisco in Q2 2018 and held it in 4 quarters.
  • Raine Capital's Cisco position peaked at $11.4M in Q3 2018.
  • 2,428 funds tracked by Wall St. Rank held Cisco as of Q2 2019.

Based on Raine Capital's 13F filing for Q2 2019, filed 14 Aug 2019.