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Williams Jones & Associates’s Cisco CSCO Stock Holding History

Williams Jones & Associates’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 		$34.2M Buy
625,248
+17,769
+3% +$981K 0.71% 46
2019
Q1 		$32.8M Buy
607,479
+21,673
+4% +$1.05M 0.73% 44
2018
Q4 		$25.4M Buy
585,806
+6,180
+1% +$283K 0.69% 46
2018
Q3 		$28.2M Buy
579,626
+27,593
+5% +$1.24M 0.57% 56
2018
Q2 		$23.8M Buy
552,033
+25,020
+5% +$1.09M 0.52% 59
2018
Q1 		$22.6M Buy
527,013
+4,028
+0.8% +$171K 0.52% 56
2017
Q4 		$20M Sell
522,985
-3,207
-0.6% -$115K 0.45% 61
2017
Q3 		$17.7M Sell
526,192
-35,522
-6% -$1.13M 0.44% 60
2017
Q2 		$17.6M Sell
561,714
-20,366
-3% -$663K 0.44% 59
2017
Q1 		$19.7M Sell
582,080
-359,929
-38% -$11.7M 0.51% 55
2016
Q4 		$28.5M Sell
942,009
-70,199
-7% -$2.14M 0.81% 38
2016
Q3 		$32.1M Sell
1,012,208
-107,844
-10% -$3.32M 0.94% 33
2016
Q2 		$32.1M Buy
1,120,052
+237,697
+27% +$6.67M 0.99% 31
2016
Q1 		$25.1M Buy
882,355
+70,748
+9% +$1.82M 1.17% 28
2015
Q4 		$22M Buy
811,607
+592,106
+270% +$16.3M 1.01% 30
2015
Q3 		$5.76M Buy
219,501
+14,253
+7% +$385K 0.26% 90
2015
Q2 		$5.64M Buy
205,248
+21,222
+12% +$609K 0.22% 110
2015
Q1 		$5.07M Sell
184,026
-7,684
-4% -$216K 0.2% 109
2014
Q4 		$5.33M Buy
191,710
+4,180
+2% +$108K 0.22% 107
2014
Q3 		$4.72M Sell
187,530
-800
-0.4% -$20.1K 0.22% 95
2014
Q2 		$4.68M Sell
188,330
-203,291
-52% -$4.85M 0.21% 98
2014
Q1 		$8.78M Buy
391,621
+180,846
+86% +$4M 0.18% 110
2013
Q4 		$4.73M Sell
210,775
-1,512,634
-88% -$33.5M 0.23% 85
2013
Q3 		$40.4M Buy
1,723,409
+619,091
+56% +$15.4M 2.08% 8
2013
Q2 		$26.9M Buy
+1,104,318
New +$24.8M 1.34% 21

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

Williams Jones & Associates's CSCO Position: Q2 2019 in Review

Williams Jones & Associates increased its Cisco (CSCO) stake by 2.9% in Q2 2019, buying an estimated $981K and bringing the position to 625,248 shares worth $34.2M. The position accounts for 0.71% of the portfolio, ranked #46.

Williams Jones & Associates first reported a position in CSCO in Q2 2013 and has held it in 25 quarters since. The position peaked at $40.4M in Q3 2013. 2,428 funds tracked by Wall St. Rank hold CSCO as of Q2 2019.

  • Williams Jones & Associates held 625,248 shares of Cisco worth $34.2M as of Q2 2019.
  • Williams Jones & Associates bought 17,769 Cisco shares in Q2 2019, an estimated $981K.
  • Cisco made up 0.71% of Williams Jones & Associates's portfolio in Q2 2019, its #46 holding.
  • Williams Jones & Associates first reported a position in Cisco in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Cisco position peaked at $40.4M in Q3 2013.
  • 2,428 funds tracked by Wall St. Rank held Cisco as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.