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Van Den Berg Management I’s Cisco CSCO Stock Holding History

Van Den Berg Management I’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
Q2 		– Sell
-6,327
Closed -$342K – 62
2019
Q1 		$342K Hold
6,327
– – 0.05% 62
2018
Q4 		$274K Sell
6,327
-130
-2% -$5.95K 0.04% 66
2018
Q3 		$314K Sell
6,457
-520
-7% -$23.4K 0.03% 72
2018
Q2 		$300K Sell
6,977
-600
-8% -$26.2K 0.03% 78
2018
Q1 		$325K Sell
7,577
-7,285
-49% -$309K 0.04% 75
2017
Q4 		$569K Hold
14,862
– – 0.06% 63
2017
Q3 		$500K Sell
14,862
-8,853
-37% -$282K 0.06% 66
2017
Q2 		$742K Sell
23,715
-1,760
-7% -$57.3K 0.09% 63
2017
Q1 		$861K Sell
25,475
-390
-2% -$12.6K 0.1% 63
2016
Q4 		$782K Hold
25,865
– – 0.09% 60
2016
Q3 		$820K Sell
25,865
-1,971
-7% -$60.6K 0.1% 59
2016
Q2 		$799K Sell
27,836
-3,445
-11% -$96.7K 0.1% 59
2016
Q1 		$891K Buy
31,281
+760
+2% +$19.6K 0.12% 52
2015
Q4 		$829K Sell
30,521
-460
-1% -$12.7K 0.11% 55
2015
Q3 		$813K Sell
30,981
-11,339
-27% -$306K 0.1% 54
2015
Q2 		$1.16M Sell
42,320
-671,113
-94% -$19.2M 0.13% 57
2015
Q1 		$19.6M Sell
713,433
-104,093
-13% -$2.93M 2.05% 16
2014
Q4 		$22.7M Sell
817,526
-1,078,415
-57% -$27.8M 2.05% 15
2014
Q3 		$47.7M Sell
1,895,941
-106,670
-5% -$2.68M 3.71% 4
2014
Q2 		$49.8M Sell
2,002,611
-31,117
-2% -$742K 3.57% 5
2014
Q1 		$45.6M Sell
2,033,728
-476,775
-19% -$10.5M 3.15% 7
2013
Q4 		$56.3M Sell
2,510,503
-26,020
-1% -$576K 4.39% 3
2013
Q3 		$59.4M Sell
2,536,523
-30,629
-1% -$760K 4.82% 2
2013
Q2 		$62.5M Buy
+2,567,152
New +$57.8M 5.31% 1

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Van Den Berg Management I's CSCO Position: Q2 2019 in Review

Van Den Berg Management I sold out of Cisco (CSCO) in Q2 2019, closing a stake of 6,327 shares — an estimated $342K sold.

Van Den Berg Management I first reported a position in CSCO in Q2 2013 and held it in 24 quarters. The position peaked at $62.5M in Q2 2013. 2,428 funds tracked by Wall St. Rank hold CSCO as of Q2 2019.

  • Van Den Berg Management I reported no remaining Cisco position as of Q2 2019 after selling out during the quarter.
  • Van Den Berg Management I sold 6,327 Cisco shares in Q2 2019, an estimated $342K.
  • Van Den Berg Management I first reported a position in Cisco in Q2 2013 and held it in 24 quarters.
  • Van Den Berg Management I's Cisco position peaked at $62.5M in Q2 2013.
  • 2,428 funds tracked by Wall St. Rank held Cisco as of Q2 2019.

Based on Van Den Berg Management I's 13F filing for Q2 2019, filed 14 Aug 2019.