Tiverton Asset Management’s Cisco CSCO Stock Holding History

Tiverton 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 Q3	$6.29M	Sell	127,396 -70,942	-36%	-$3.69M	0.22%	101
2019 Q2	$10.9M	Buy	198,338 +33,873	+21%	+$1.87M	0.39%	69
2019 Q1	$8.88M	Buy	164,465 +65,453	+66%	+$3.18M	0.39%	69
2018 Q4	$4.29M	Buy	99,012 +2,681	+3%	+$123K	0.26%	89
2018 Q3	$4.69M	Buy	96,331 +3,886	+4%	+$175K	0.23%	90
2018 Q2	$3.98M	Buy	92,445 +31,345	+51%	+$1.37M	0.2%	97
2018 Q1	$2.62M	Sell	61,100 -7,857	-11%	-$333K	0.18%	105
2017 Q4	$2.64M	Buy	+68,957	New	+$2.46M	0.17%	125
2014 Q2	–	Sell	-2,500,000	Closed	-$56M	–	124
2014 Q1	$56M	Hold	2,500,000	–	–	1.21%	29
2013 Q4	$56.1M	Hold	2,500,000	–	–	1.24%	25
2013 Q3	$58.6M	Hold	2,500,000	–	–	1.42%	20
2013 Q2	$60.8M	Buy	+2,500,000	New	+$56.3M	1.58%	19

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Tiverton Asset Management's CSCO Position: Q3 2019 in Review

Tiverton Asset Management reduced its Cisco (CSCO) stake by 36% in Q3 2019, selling an estimated $3.69M and leaving 127,396 shares worth $6.29M. The position accounts for 0.22% of the portfolio, ranked #101.

Tiverton Asset Management first reported a position in CSCO in Q2 2013 and has held it in 12 quarters since. The position peaked at $60.8M in Q2 2013. 2,368 funds tracked by Wall St. Rank hold CSCO as of Q3 2019.

Tiverton Asset Management held 127,396 shares of Cisco worth $6.29M as of Q3 2019.
Tiverton Asset Management sold 70,942 Cisco shares in Q3 2019, an estimated $3.69M.
Cisco made up 0.22% of Tiverton Asset Management's portfolio in Q3 2019, its #101 holding.
Tiverton Asset Management first reported a position in Cisco in Q2 2013 and has held it in 12 quarters since.
Tiverton Asset Management's Cisco position peaked at $60.8M in Q2 2013.
2,368 funds tracked by Wall St. Rank held Cisco as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.