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Vulcan Value Partners’s Cisco CSCO Stock Holding History

Vulcan Value Partners’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
-3,029,164
Closed -$102M – 52
2017
Q1 		$102M Sell
3,029,164
-2,842,175
-48% -$92.2M 0.88% 34
2016
Q4 		$177M Sell
5,871,339
-748,318
-11% -$22.8M 1.58% 24
2016
Q3 		$210M Sell
6,619,657
-3,721,958
-36% -$114M 1.93% 19
2016
Q2 		$297M Sell
10,341,615
-4,859,451
-32% -$136M 2.92% 16
2016
Q1 		$433M Buy
15,201,066
+2,477,297
+19% +$63.7M 3.89% 10
2015
Q4 		$346M Buy
12,723,769
+89,156
+0.7% +$2.46M 3.21% 13
2015
Q3 		$332M Buy
12,634,613
+5,190,221
+70% +$140M 3.21% 12
2015
Q2 		$204M Buy
7,444,392
+3,494,818
+88% +$100M 1.94% 25
2015
Q1 		$109M Sell
3,949,574
-3,220,882
-45% -$90.7M 1.08% 28
2014
Q4 		$199M Buy
7,170,456
+1,352,558
+23% +$34.9M 2.26% 19
2014
Q3 		$140M Sell
5,817,898
-1,474,054
-20% -$37.1M 1.99% 21
2014
Q2 		$181M Buy
7,291,952
+589,676
+9% +$14.1M 2.68% 14
2014
Q1 		$150M Buy
6,702,276
+1,059,892
+19% +$23.4M 2.66% 12
2013
Q4 		$127M Buy
5,642,384
+1,422,883
+34% +$31.5M 2.65% 14
2013
Q3 		$98.9M Buy
4,219,501
+1,264,406
+43% +$31.4M 3.02% 12
2013
Q2 		$71.9M Buy
+2,955,095
New +$66.5M 3.15% 7

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vulcan Value Partners's CSCO Position: Q2 2017 in Review

Vulcan Value Partners sold out of Cisco (CSCO) in Q2 2017, closing a stake of 3,029,164 shares — an estimated $102M sold.

Vulcan Value Partners first reported a position in CSCO in Q2 2013 and held it in 16 quarters. The position peaked at $433M in Q1 2016. 1,905 funds tracked by Wall St. Rank hold CSCO as of Q2 2017.

  • Vulcan Value Partners reported no remaining Cisco position as of Q2 2017 after selling out during the quarter.
  • Vulcan Value Partners sold 3,029,164 Cisco shares in Q2 2017, an estimated $102M.
  • Vulcan Value Partners first reported a position in Cisco in Q2 2013 and held it in 16 quarters.
  • Vulcan Value Partners's Cisco position peaked at $433M in Q1 2016.
  • 1,905 funds tracked by Wall St. Rank held Cisco as of Q2 2017.

Based on Vulcan Value Partners's 13F filing for Q2 2017, filed 14 Aug 2017.