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Sentinel Asset Management’s Cisco CSCO Stock Holding History

Sentinel 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
2017
Q4 		– Sell
-1,340,700
Closed -$45.1M – 32
2017
Q3 		$45.1M Sell
1,340,700
-301,200
-18% -$9.59M 1.08% 21
2017
Q2 		$51.4M Sell
1,641,900
-18,100
-1% -$590K 1.24% 14
2017
Q1 		$56.1M Sell
1,660,000
-132,270
-7% -$4.29M 1.33% 11
2016
Q4 		$54.2M Hold
1,792,270
– – 1.35% 11
2016
Q3 		$56.9M Hold
1,792,270
– – 1.35% 12
2016
Q2 		$51.4M Sell
1,792,270
-7,000
-0.4% -$196K 1.21% 18
2016
Q1 		$51.2M Sell
1,799,270
-3,000
-0.2% -$77.2K 1.14% 14
2015
Q4 		$48.9M Sell
1,802,270
-20,600
-1% -$568K 1.23% 15
2015
Q3 		$47.9M Hold
1,822,870
– – 1.22% 15
2015
Q2 		$50.1M Sell
1,822,870
-170,600
-9% -$4.89M 1.14% 15
2015
Q1 		$54.9M Sell
1,993,470
-35,400
-2% -$997K 1.19% 14
2014
Q4 		$56.4M Sell
2,028,870
-71,390
-3% -$1.84M 1.18% 10
2014
Q3 		$52.9M Hold
2,100,260
– – 1.09% 16
2014
Q2 		$52.2M Sell
2,100,260
-5,000
-0.2% -$119K 1.04% 16
2014
Q1 		$47.2M Hold
2,105,260
– – 0.93% 17
2013
Q4 		$47.3M Buy
2,105,260
+219,660
+12% +$4.86M 0.92% 17
2013
Q3 		$44.2M Buy
1,885,600
+375,100
+25% +$9.31M 0.92% 15
2013
Q2 		$36.7M Buy
+1,510,500
New +$34M 0.79% 19

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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

Sentinel Asset Management's CSCO Position: Q4 2017 in Review

Sentinel Asset Management sold out of Cisco (CSCO) in Q4 2017, closing a stake of 1,340,700 shares — an estimated $45.1M sold.

Sentinel Asset Management first reported a position in CSCO in Q2 2013 and held it in 18 quarters. The position peaked at $56.9M in Q3 2016. 2,104 funds tracked by Wall St. Rank hold CSCO as of Q4 2017.

  • Sentinel Asset Management reported no remaining Cisco position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 1,340,700 Cisco shares in Q4 2017, an estimated $45.1M.
  • Sentinel Asset Management first reported a position in Cisco in Q2 2013 and held it in 18 quarters.
  • Sentinel Asset Management's Cisco position peaked at $56.9M in Q3 2016.
  • 2,104 funds tracked by Wall St. Rank held Cisco as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.