Santa Barbara Asset Management’s Cisco CSCO Stock Holding History

Santa Barbara Asset 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 Q1	$184M	Sell	3,412,788 -58,163	-2%	-$2.83M	2.87%	10
2018 Q4	$150M	Buy	3,470,951 +41,670	+1%	+$1.91M	2.42%	16
2018 Q3	$167M	Sell	3,429,281 -71,313	-2%	-$3.21M	2.41%	15
2018 Q2	$151M	Sell	3,500,594 -1,143,750	-25%	-$50M	2.29%	21
2018 Q1	$199M	Buy	4,644,344 +29,500	+0.6%	+$1.25M	3.06%	7
2017 Q4	$177M	Sell	4,614,844 -25,387	-0.5%	-$907K	2.67%	13
2017 Q3	$156M	Buy	4,640,231 +506,001	+12%	+$16.1M	2.49%	16
2017 Q2	$129M	Buy	4,134,230 +994,672	+32%	+$32.4M	2.18%	24
2017 Q1	$106M	Buy	3,139,558 +1,204,561	+62%	+$39.1M	1.83%	38
2016 Q4	$58.5M	Buy	+1,934,997	New	+$59M	1.06%	42

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

Santa Barbara Asset Management's CSCO Position: Q1 2019 in Review

Santa Barbara Asset Management reduced its Cisco (CSCO) stake by 1.7% in Q1 2019, selling an estimated $2.83M and leaving 3,412,788 shares worth $184M. The position accounts for 2.87% of the portfolio, ranked #10.

Santa Barbara Asset Management first reported a position in CSCO in Q4 2016 and has held it in 10 quarters since. The position peaked at $199M in Q1 2018. 2,378 funds tracked by Wall St. Rank hold CSCO as of Q1 2019.

Santa Barbara Asset Management held 3,412,788 shares of Cisco worth $184M as of Q1 2019.
Santa Barbara Asset Management sold 58,163 Cisco shares in Q1 2019, an estimated $2.83M.
Cisco made up 2.87% of Santa Barbara Asset Management's portfolio in Q1 2019, its #10 holding.
Santa Barbara Asset Management first reported a position in Cisco in Q4 2016 and has held it in 10 quarters since.
Santa Barbara Asset Management's Cisco position peaked at $199M in Q1 2018.
2,378 funds tracked by Wall St. Rank held Cisco as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.