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Waratah Capital Advisors’s Cisco CSCO Stock Holding History

Waratah Capital Advisors’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
2018
Q4 		– Sell
-91,250
Closed -$4.44M – 107
2018
Q3 		$4.44M Buy
+91,250
New +$4.1M 0.45% 54
2015
Q2 		– Sell
-64,600
Closed -$1.78M – 101
2015
Q1 		$1.78M Buy
+64,600
New +$1.82M 0.49% 53
2013
Q3 		– Sell
-185,200
Closed -$4.51M – 76
2013
Q2 		$4.51M Buy
+185,200
New +$4.17M 2.77% 11

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

Waratah Capital Advisors's CSCO Position: Q4 2018 in Review

Waratah Capital Advisors sold out of Cisco (CSCO) in Q4 2018, closing a stake of 91,250 shares — an estimated $4.44M sold.

Waratah Capital Advisors first reported a position in CSCO in Q2 2013 and held it in 3 quarters. The position peaked at $4.51M in Q2 2013. 2,345 funds tracked by Wall St. Rank hold CSCO as of Q4 2018.

  • Waratah Capital Advisors reported no remaining Cisco position as of Q4 2018 after selling out during the quarter.
  • Waratah Capital Advisors sold 91,250 Cisco shares in Q4 2018, an estimated $4.44M.
  • Waratah Capital Advisors first reported a position in Cisco in Q2 2013 and held it in 3 quarters.
  • Waratah Capital Advisors's Cisco position peaked at $4.51M in Q2 2013.
  • 2,345 funds tracked by Wall St. Rank held Cisco as of Q4 2018.

Based on Waratah Capital Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.