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Suffolk Capital Management’s Cisco CSCO Stock Holding History

Suffolk 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
2018
Q4 		$248K Sell
5,722
-713
-11% -$32.6K 0.05% 118
2018
Q3 		$313K Sell
6,435
-2,053
-24% -$92.3K 0.04% 119
2018
Q2 		$365K Sell
8,488
-71,666
-89% -$3.13M 0.05% 115
2018
Q1 		$3.44M Sell
80,154
-265,975
-77% -$11.3M 0.49% 55
2017
Q4 		$13.3M Sell
346,129
-2,842
-0.8% -$102K 1.72% 25
2017
Q3 		$11.7M Buy
+348,971
New +$11.1M 1.55% 37
2016
Q4 		– Sell
-148,329
Closed -$4.71M – 141
2016
Q3 		$4.71M Sell
148,329
-72,769
-33% -$2.24M 0.65% 56
2016
Q2 		$6.34M Sell
221,098
-48,703
-18% -$1.37M 0.82% 44
2016
Q1 		$7.68M Buy
269,801
+51,067
+23% +$1.31M 1.02% 38
2015
Q4 		$5.94M Sell
218,734
-7,628
-3% -$210K 0.75% 51
2015
Q3 		$5.94M Sell
226,362
-151
-0.1% -$4.08K 0.79% 50
2015
Q2 		$6.22M Buy
226,513
+4,417
+2% +$127K 0.74% 49
2015
Q1 		$6.11M Sell
222,096
-223,632
-50% -$6.3M 0.72% 55
2014
Q4 		$12.4M Buy
445,728
+189,920
+74% +$4.9M 1.51% 28
2014
Q3 		$6.44M Sell
255,808
-47,432
-16% -$1.19M 0.8% 48
2014
Q2 		$7.54M Buy
303,240
+26,600
+10% +$634K 0.91% 41
2014
Q1 		$6.2M Sell
276,640
-13,700
-5% -$303K 0.77% 50
2013
Q4 		$6.51M Buy
290,340
+137,350
+90% +$3.04M 0.81% 44
2013
Q3 		$3.58M Sell
152,990
-76,510
-33% -$1.9M 0.48% 65
2013
Q2 		$5.58M Buy
+229,500
New +$5.16M 0.8% 40

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Suffolk Capital Management's CSCO Position: Q4 2018 in Review

Suffolk Capital Management reduced its Cisco (CSCO) stake by 11% in Q4 2018, selling an estimated $32.6K and leaving 5,722 shares worth $248K. The position accounts for 0.05% of the portfolio, ranked #118.

Suffolk Capital Management first reported a position in CSCO in Q2 2013 and has held it in 20 quarters since. The position peaked at $13.3M in Q4 2017. 2,345 funds tracked by Wall St. Rank hold CSCO as of Q4 2018.

  • Suffolk Capital Management held 5,722 shares of Cisco worth $248K as of Q4 2018.
  • Suffolk Capital Management sold 713 Cisco shares in Q4 2018, an estimated $32.6K.
  • Cisco made up 0.05% of Suffolk Capital Management's portfolio in Q4 2018, its #118 holding.
  • Suffolk Capital Management first reported a position in Cisco in Q2 2013 and has held it in 20 quarters since.
  • Suffolk Capital Management's Cisco position peaked at $13.3M in Q4 2017.
  • 2,345 funds tracked by Wall St. Rank held Cisco as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.