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Riverhead Capital Management’s Cisco CSCO Stock Holding History

Riverhead 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
Q3 		$20M Buy
405,701
+96,572
+31% +$5.02M 0.74% 9
2019
Q2 		$16.9M Sell
309,129
-52,106
-14% -$2.88M 0.62% 13
2019
Q1 		$19.5M Sell
361,235
-82,470
-19% -$4.01M 0.79% 10
2018
Q4 		$19.2M Buy
443,705
+95,858
+28% +$4.39M 0.86% 8
2018
Q3 		$16.9M Buy
347,847
+140,170
+67% +$6.3M 0.61% 20
2018
Q2 		$8.94M Sell
207,677
-5,290
-2% -$231K 0.35% 59
2018
Q1 		$9.13M Sell
212,967
-26,609
-11% -$1.13M 0.38% 51
2017
Q4 		$9.18M Buy
239,576
+14,599
+6% +$522K 0.39% 55
2017
Q3 		$7.57M Sell
224,977
-85,180
-27% -$2.71M 0.35% 64
2017
Q2 		$9.71M Buy
310,157
+10,488
+3% +$342K 0.48% 34
2017
Q1 		$10.1M Buy
299,669
+29,061
+11% +$942K 0.56% 25
2016
Q4 		$8.18M Sell
270,608
-7,992
-3% -$244K 0.5% 38
2016
Q3 		$8.84M Buy
278,600
+47,820
+21% +$1.47M 0.57% 32
2016
Q2 		$18.5M Sell
230,780
-596,209
-72% -$16.7M 0.59% 32
2016
Q1 		$23.5M Sell
826,989
-755,371
-48% -$19.4M 0.33% 71
2015
Q4 		$43M Sell
1,582,360
-994,410
-39% -$27.4M 0.63% 25
2015
Q3 		$67.6M Sell
2,576,770
-496,797
-16% -$13.4M 1.07% 5
2015
Q2 		$84.4M Buy
3,073,567
+887,291
+41% +$25.4M 1.28% 2
2015
Q1 		$60.2M Buy
2,186,276
+982,759
+82% +$27.7M 0.91% 10
2014
Q4 		$33.5M Buy
1,203,517
+86,609
+8% +$2.24M 0.51% 49
2014
Q3 		$28.1M Buy
1,116,908
+271,954
+32% +$6.84M 0.48% 51
2014
Q2 		$21M Sell
844,954
-31,948
-4% -$761K 0.39% 65
2014
Q1 		$19.7M Buy
876,902
+77,605
+10% +$1.71M 0.43% 59
2013
Q4 		$17.9M Buy
799,297
+96,897
+14% +$2.14M 0.48% 55
2013
Q3 		$16.5M Buy
702,400
+43,700
+7% +$1.08M 0.53% 47
2013
Q2 		$16M Buy
+658,700
New +$14.8M 0.53% 51

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Riverhead Capital Management's CSCO Position: Q3 2019 in Review

Riverhead Capital Management increased its Cisco (CSCO) stake by 31% in Q3 2019, buying an estimated $5.02M and bringing the position to 405,701 shares worth $20M. The position accounts for 0.74% of the portfolio, ranked #9.

Riverhead Capital Management first reported a position in CSCO in Q2 2013 and has held it in 26 quarters since. The position peaked at $84.4M in Q2 2015. 2,368 funds tracked by Wall St. Rank hold CSCO as of Q3 2019.

  • Riverhead Capital Management held 405,701 shares of Cisco worth $20M as of Q3 2019.
  • Riverhead Capital Management bought 96,572 Cisco shares in Q3 2019, an estimated $5.02M.
  • Cisco made up 0.74% of Riverhead Capital Management's portfolio in Q3 2019, its #9 holding.
  • Riverhead Capital Management first reported a position in Cisco in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Cisco position peaked at $84.4M in Q2 2015.
  • 2,368 funds tracked by Wall St. Rank held Cisco as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.