Stewart West Indies Trading Company’s Cisco CSCO Stock Holding History

Stewart West Indies Trading Company’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	$78.2M	Hold	1,822,200	–	–	6.77%	4
2017 Q4	$69.8M	Hold	1,822,200	–	–	5.89%	7
2017 Q3	$61.3M	Hold	1,822,200	–	–	5.35%	8
2017 Q2	$57M	Hold	1,822,200	–	–	4.98%	8
2017 Q1	$61.6M	Hold	1,822,200	–	–	5.32%	6
2016 Q4	$55.1M	Hold	1,822,200	–	–	4.9%	8
2016 Q3	$57.8M	Hold	1,822,200	–	–	5.53%	7
2016 Q2	$52.3M	Hold	1,822,200	–	–	5.05%	8
2016 Q1	$51.9M	Hold	1,822,200	–	–	5.16%	8
2015 Q4	$49.5M	Hold	1,822,200	–	–	5.11%	8
2015 Q3	$47.8M	Hold	1,822,200	–	–	5.03%	8
2015 Q2	$50M	Hold	1,822,200	–	–	5.07%	6
2015 Q1	$50.2M	Hold	1,822,200	–	–	4.87%	7
2014 Q4	$50.7M	Hold	1,822,200	–	–	4.83%	7
2014 Q3	$45.9M	Hold	1,822,200	–	–	4.59%	7
2014 Q2	$45.3M	Hold	1,822,200	–	–	4.68%	8
2014 Q1	$40.8M	Hold	1,822,200	–	–	4.35%	8
2013 Q4	$40.9M	Buy	1,822,200 +65,200	+4%	+$1.44M	4.42%	7
2013 Q3	$41.1M	Buy	1,757,000 +98,000	+6%	+$2.43M	4.71%	7
2013 Q2	$40.3M	Buy	+1,659,000	New	+$37.3M	4.69%	8

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

Stewart West Indies Trading Company's CSCO Position: Q1 2018 in Review

Stewart West Indies Trading Company held its Cisco (CSCO) position steady in Q1 2018 at 1,822,200 shares worth $78.2M. The position accounts for 6.77% of the portfolio, ranked #4.

Stewart West Indies Trading Company first reported a position in CSCO in Q2 2013 and has held it in 20 quarters since. 2,188 funds tracked by Wall St. Rank hold CSCO as of Q1 2018.

Stewart West Indies Trading Company held 1,822,200 shares of Cisco worth $78.2M as of Q1 2018.
Stewart West Indies Trading Company left its Cisco share count unchanged in Q1 2018.
Cisco made up 6.77% of Stewart West Indies Trading Company's portfolio in Q1 2018, its #4 holding.
Stewart West Indies Trading Company first reported a position in Cisco in Q2 2013 and has held it in 20 quarters since.
2,188 funds tracked by Wall St. Rank held Cisco as of Q1 2018.

Based on Stewart West Indies Trading Company's 13F filing for Q1 2018, filed 15 May 2018.