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Thompson Rubinstein Investment Management’s Cisco CSCO Stock Holding History

Thompson Rubinstein Investment 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 		$5.65M Hold
104,606
– – 1.82% 21
2018
Q4 		$4.53M Sell
104,606
-4,625
-4% -$212K 1.67% 23
2018
Q3 		$5.31M Sell
109,231
-800
-0.7% -$36K 1.63% 23
2018
Q2 		$4.74M Sell
110,031
-2,000
-2% -$87.4K 1.58% 24
2018
Q1 		$4.8M Buy
112,031
+400
+0.4% +$17K 1.63% 23
2017
Q4 		$4.28M Hold
111,631
– – 1.41% 28
2017
Q3 		$3.75M Buy
111,631
+1,156
+1% +$36.8K 1.31% 31
2017
Q2 		$3.46M Sell
110,475
-3,800
-3% -$124K 1.27% 32
2017
Q1 		$3.86M Sell
114,275
-4,280
-4% -$139K 1.4% 30
2016
Q4 		$3.58M Buy
118,555
+21,473
+22% +$655K 1.33% 29
2016
Q3 		$3.08M Hold
97,082
– – 1.17% 36
2016
Q2 		$2.79M Buy
97,082
+917
+1% +$25.7K 1.08% 35
2016
Q1 		$2.74M Hold
96,165
– – 1.12% 35
2015
Q4 		$2.61M Sell
96,165
-300
-0.3% -$8.28K 1.2% 28
2015
Q3 		$2.53M Sell
96,465
-1,575
-2% -$42.5K 1.13% 34
2015
Q2 		$2.69M Sell
98,040
-2,015
-2% -$57.8K 1.07% 39
2015
Q1 		$2.75M Sell
100,055
-100
-0.1% -$2.81K 1.08% 39
2014
Q4 		$2.79M Sell
100,155
-600
-0.6% -$15.5K 1.07% 37
2014
Q3 		$2.54M Sell
100,755
-2,733
-3% -$68.7K 1% 38
2014
Q2 		$2.57M Buy
103,488
+200
+0.2% +$4.77K 0.97% 38
2014
Q1 		$2.31M Sell
103,288
-6,000
-5% -$133K 0.92% 39
2013
Q4 		$2.45M Sell
109,288
-661
-0.6% -$14.6K 0.96% 39
2013
Q3 		$2.58M Sell
109,949
-124,069
-53% -$3.08M 1.09% 36
2013
Q2 		$5.7M Buy
+234,018
New +$5.27M 2.56% 13

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thompson Rubinstein Investment Management's CSCO Position: Q1 2019 in Review

Thompson Rubinstein Investment Management held its Cisco (CSCO) position steady in Q1 2019 at 104,606 shares worth $5.65M. The position accounts for 1.82% of the portfolio, ranked #21.

Thompson Rubinstein Investment Management first reported a position in CSCO in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.7M in Q2 2013. 2,378 funds tracked by Wall St. Rank hold CSCO as of Q1 2019.

  • Thompson Rubinstein Investment Management held 104,606 shares of Cisco worth $5.65M as of Q1 2019.
  • Thompson Rubinstein Investment Management left its Cisco share count unchanged in Q1 2019.
  • Cisco made up 1.82% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #21 holding.
  • Thompson Rubinstein Investment Management first reported a position in Cisco in Q2 2013 and has held it in 24 quarters since.
  • Thompson Rubinstein Investment Management's Cisco position peaked at $5.7M in Q2 2013.
  • 2,378 funds tracked by Wall St. Rank held Cisco as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.