Taylor Asset Management’s Cisco CSCO Stock Holding History

Taylor 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	$243K	Buy	+4,500	New	+$219K	0.16%	28
2018 Q3	–	Sell	-10,000	Closed	-$431K	–	29
2018 Q2	$431K	Buy	10,000 +600	+6%	+$26.2K	0.2%	26
2018 Q1	$416K	Sell	9,400 -3,500	-27%	-$148K	0.18%	26
2017 Q4	$497K	Sell	12,900 -5,000	-28%	-$179K	0.17%	25
2017 Q3	$602K	Hold	17,900	–	–	0.19%	25
2017 Q2	$560K	Hold	17,900	–	–	0.19%	23
2017 Q1	$605K	Hold	17,900	–	–	0.18%	23
2016 Q4	$541K	Buy	17,900 +2,600	+17%	+$79.3K	0.16%	23
2016 Q3	$486K	Buy	+15,300	New	+$471K	0.14%	27
2015 Q4	–	Sell	-489,700	Closed	-$12.9M	–	35
2015 Q3	$12.9M	Sell	489,700 -112,900	-19%	-$3.05M	2.71%	15
2015 Q2	$16.5M	Sell	602,600 -170,400	-22%	-$4.89M	3.02%	14
2015 Q1	$21.3M	Sell	773,000 -16,500	-2%	-$464K	3.39%	15
2014 Q4	$22M	Sell	789,500 -1,249,600	-61%	-$32.3M	2.89%	13
2014 Q3	$51.3M	Buy	2,039,100 +599,400	+42%	+$15.1M	6.15%	5
2014 Q2	$35.8M	Buy	+1,439,700	New	+$34.3M	3.91%	12

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

Taylor Asset Management's CSCO Position: Q1 2019 in Review

Taylor Asset Management opened a new position in Cisco (CSCO) in Q1 2019: 4,500 shares worth $243K. The stake represents 0.16% of the portfolio and ranks #28 among its holdings. This is a return to the name: Taylor Asset Management previously reported a position in CSCO as recently as Q2 2018.

Taylor Asset Management first reported a position in CSCO in Q2 2014 and has held it in 15 quarters since. The position peaked at $51.3M in Q3 2014. 2,379 funds tracked by Wall St. Rank hold CSCO as of Q1 2019.

Taylor Asset Management held 4,500 shares of Cisco worth $243K as of Q1 2019.
Cisco was a new Taylor Asset Management position in Q1 2019.
Cisco made up 0.16% of Taylor Asset Management's portfolio in Q1 2019, its #28 holding.
Taylor Asset Management first reported a position in Cisco in Q2 2014 and has held it in 15 quarters since.
Taylor Asset Management's Cisco position peaked at $51.3M in Q3 2014.
2,379 funds tracked by Wall St. Rank held Cisco as of Q1 2019.

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