Sentry Investments’s Cisco CSCO Stock Holding History

Sentry Investments’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
2018 Q1	$50.9M	Sell	1,186,840 -765,000	-39%	-$32.4M	0.76%	43
2017 Q4	$74.8M	Sell	1,951,840 -174,160	-8%	-$6.22M	0.95%	39
2017 Q3	$71.5M	Buy	2,126,000 +745,000	+54%	+$23.7M	0.72%	41
2017 Q2	$43.2M	Buy	1,381,000 +238,300	+21%	+$7.76M	0.31%	56
2017 Q1	$38.6M	Buy	1,142,700 +4,700	+0.4%	+$152K	0.27%	62
2016 Q4	$34.4M	Sell	1,138,000 -52,000	-4%	-$1.59M	0.26%	63
2016 Q3	$37.7K	Sell	1,190,000 -171,000	-13%	-$5.26M	0.32%	61
2016 Q2	$39K	Sell	1,361,000 -172,000	-11%	-$4.83M	0.37%	57
2016 Q1	$43.6K	Sell	1,533,000 -128,000	-8%	-$3.29M	0.53%	48
2015 Q4	$45.1K	Sell	1,661,000 -85,000	-5%	-$2.35M	0.52%	51
2015 Q3	$45.8K	Hold	1,746,000	–	–	0.55%	48
2015 Q2	$47.9K	Hold	1,746,000	–	–	0.56%	49
2015 Q1	$48.1M	Hold	1,746,000	–	–	0.61%	49
2014 Q4	$48.6M	Sell	1,746,000 -149,000	-8%	-$3.85M	0.61%	47
2014 Q3	$47.7M	Hold	1,895,000	–	–	0.6%	53
2014 Q2	$47.1M	Sell	1,895,000 -220,000	-10%	-$5.24M	0.59%	57
2014 Q1	$47.4M	Buy	2,115,000 +174,500	+9%	+$3.86M	0.67%	55
2013 Q4	$42.6M	Buy	1,940,500 +437,900	+29%	+$9.69M	0.72%	51
2013 Q3	$35.2M	Buy	1,502,600 +275,000	+22%	+$6.83M	0.68%	54
2013 Q2	$29.9M	Buy	+1,227,600	New	+$27.6M	0.64%	59

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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sentry Investments's CSCO Position: Q1 2018 in Review

Sentry Investments reduced its Cisco (CSCO) stake by 39% in Q1 2018, selling an estimated $32.4M and leaving 1,186,840 shares worth $50.9M. The position accounts for 0.76% of the portfolio, ranked #43.

Sentry Investments first reported a position in CSCO in Q2 2013 and has held it in 20 quarters since. The position peaked at $74.8M in Q4 2017. 2,187 funds tracked by Wall St. Rank hold CSCO as of Q1 2018.

Sentry Investments held 1,186,840 shares of Cisco worth $50.9M as of Q1 2018.
Sentry Investments sold 765,000 Cisco shares in Q1 2018, an estimated $32.4M.
Cisco made up 0.76% of Sentry Investments's portfolio in Q1 2018, its #43 holding.
Sentry Investments first reported a position in Cisco in Q2 2013 and has held it in 20 quarters since.
Sentry Investments's Cisco position peaked at $74.8M in Q4 2017.
2,187 funds tracked by Wall St. Rank held Cisco as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.