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ValueWorks’s Cisco CSCO Stock Holding History

ValueWorks’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
2017
Q2 		– Sell
-186,868
Closed -$6.32M – 35
2017
Q1 		$6.32M Sell
186,868
-5,939
-3% -$193K 4.86% 5
2016
Q4 		$5.83M Sell
192,807
-1,825
-0.9% -$55.6K 4.59% 7
2016
Q3 		$6.17M Sell
194,632
-1,042
-0.5% -$32.1K 5.49% 4
2016
Q2 		$5.61M Sell
195,674
-55,893
-22% -$1.57M 4.78% 8
2016
Q1 		$7.16M Sell
251,567
-13,086
-5% -$337K 6.13% 1
2015
Q4 		$7.19M Sell
264,653
-27,232
-9% -$751K 5.87% 4
2015
Q3 		$7.66M Sell
291,885
-21,162
-7% -$571K 5.39% 5
2015
Q2 		$8.6M Sell
313,047
-5,492
-2% -$158K 4.88% 5
2015
Q1 		$8.77M Sell
318,539
-1,646
-0.5% -$46.3K 4.61% 7
2014
Q4 		$8.9M Sell
320,185
-3,166
-1% -$81.7K 4.39% 10
2014
Q3 		$8.14M Buy
323,351
+1,284
+0.4% +$32.3K 4.18% 11
2014
Q2 		$8M Buy
+322,067
New +$7.68M 3.81% 19
2014
Q1 		– Sell
-295,596
Closed -$6.63M – 31
2013
Q4 		$6.63M Sell
295,596
-426
-0.1% -$9.43K 3.61% 16
2013
Q3 		$6.94M Sell
296,022
-115
-0% -$2.85K 4.26% 10
2013
Q2 		$7.21M Buy
+296,137
New +$6.66M 4.19% 9

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

ValueWorks's CSCO Position: Q2 2017 in Review

ValueWorks sold out of Cisco (CSCO) in Q2 2017, closing a stake of 186,868 shares — an estimated $6.32M sold.

ValueWorks first reported a position in CSCO in Q2 2013 and held it in 15 quarters. The position peaked at $8.9M in Q4 2014. 1,907 funds tracked by Wall St. Rank hold CSCO as of Q2 2017.

  • ValueWorks reported no remaining Cisco position as of Q2 2017 after selling out during the quarter.
  • ValueWorks sold 186,868 Cisco shares in Q2 2017, an estimated $6.32M.
  • ValueWorks first reported a position in Cisco in Q2 2013 and held it in 15 quarters.
  • ValueWorks's Cisco position peaked at $8.9M in Q4 2014.
  • 1,907 funds tracked by Wall St. Rank held Cisco as of Q2 2017.

Based on ValueWorks's 13F filing for Q2 2017, filed 15 Aug 2017.