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CSCO icon

Thomaspartners’s Cisco CSCO Stock Holding History

Thomaspartners’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 		$282M Sell
6,581,094
-87,739
-1% -$3.72M 2.07% 18
2017
Q4 		$255M Buy
6,668,833
+90,320
+1% +$3.23M 1.87% 29
2017
Q3 		$221M Buy
6,578,513
+159,774
+2% +$5.09M 1.77% 29
2017
Q2 		$201M Buy
6,418,739
+281,152
+5% +$9.16M 1.73% 32
2017
Q1 		$207M Buy
6,137,587
+431,160
+8% +$14M 1.91% 26
2016
Q4 		$172M Buy
5,706,427
+327,586
+6% +$9.99M 1.87% 28
2016
Q3 		$171M Buy
5,378,841
+236,934
+5% +$7.29M 2.08% 23
2016
Q2 		$148M Buy
5,141,907
+253,251
+5% +$7.11M 1.93% 26
2016
Q1 		$139M Buy
4,888,656
+155,121
+3% +$3.99M 2% 26
2015
Q4 		$129M Buy
4,733,535
+124,368
+3% +$3.43M 1.98% 22
2015
Q3 		$121M Buy
4,609,167
+75,974
+2% +$2.05M 2.04% 17
2015
Q2 		$124M Buy
4,533,193
+66,125
+1% +$1.9M 2.01% 19
2015
Q1 		$123M Buy
4,467,068
+260,875
+6% +$7.34M 2% 21
2014
Q4 		$117M Buy
4,206,193
+264,441
+7% +$6.83M 2.01% 20
2014
Q3 		$99.2M Buy
3,941,752
+238,888
+6% +$6.01M 1.93% 23
2014
Q2 		$92M Buy
3,702,864
+464,238
+14% +$11.1M 1.92% 20
2014
Q1 		$72.6M Buy
3,238,626
+3,228,886
+33,151% +$71.4M 1.74% 33
2013
Q4 		$218K Sell
9,740
-1,956
-17% -$43.3K 0.01% 127
2013
Q3 		$274K Buy
11,696
+185
+2% +$4.59K 0.01% 117
2013
Q2 		$289K Buy
+11,511
New +$259K 0.01% 120

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Thomaspartners's CSCO Position: Q1 2018 in Review

Thomaspartners reduced its Cisco (CSCO) stake by 1.3% in Q1 2018, selling an estimated $3.72M and leaving 6,581,094 shares worth $282M. The position accounts for 2.07% of the portfolio, ranked #18.

Thomaspartners first reported a position in CSCO in Q2 2013 and has held it in 20 quarters since. 2,187 funds tracked by Wall St. Rank hold CSCO as of Q1 2018.

  • Thomaspartners held 6,581,094 shares of Cisco worth $282M as of Q1 2018.
  • Thomaspartners sold 87,739 Cisco shares in Q1 2018, an estimated $3.72M.
  • Cisco made up 2.07% of Thomaspartners's portfolio in Q1 2018, its #18 holding.
  • Thomaspartners first reported a position in Cisco in Q2 2013 and has held it in 20 quarters since.
  • 2,187 funds tracked by Wall St. Rank held Cisco as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.