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Wilsey Asset Management’s Cisco CSCO Stock Holding History

Wilsey Asset Management’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
Q4 		– Sell
-238,868
Closed -$8.02M – 20
2017
Q3 		$8.02M Sell
238,868
-14,251
-6% -$454K 5.17% 11
2017
Q2 		$7.93M Sell
253,119
-4,924
-2% -$160K 5.76% 9
2017
Q1 		$8.71M Sell
258,043
-5,426
-2% -$176K 6.1% 7
2016
Q4 		$7.99M Sell
263,469
-5,656
-2% -$172K 5.65% 9
2016
Q3 		$8.45M Sell
269,125
-4,103
-2% -$126K 6.5% 5
2016
Q2 		$7.84M Sell
273,228
-23,259
-8% -$653K 5.61% 8
2016
Q1 		$8.44M Sell
296,487
-3,927
-1% -$101K 5.92% 7
2015
Q4 		$8.16M Sell
300,414
-4,439
-1% -$122K 5.88% 9
2015
Q3 		$8M Sell
304,853
-1,596
-0.5% -$43.1K 6.19% 8
2015
Q2 		$8.42M Sell
306,449
-614
-0.2% -$17.6K 6.76% 7
2015
Q1 		$8.33M Sell
307,063
-6,996
-2% -$197K 6.23% 8
2014
Q4 		$8.74M Sell
314,059
-2,714
-0.9% -$70.1K 6.12% 5
2014
Q3 		$7.97M Buy
316,773
+11,070
+4% +$278K 6.37% 6
2014
Q2 		$7.6M Buy
305,703
+2,751
+0.9% +$65.6K 5.92% 6
2014
Q1 		$6.79M Buy
302,952
+11,921
+4% +$263K 5.48% 8
2013
Q4 		$6.52M Buy
+291,031
New +$6.44M 5.98% 6

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wilsey Asset Management's CSCO Position: Q4 2017 in Review

Wilsey Asset Management sold out of Cisco (CSCO) in Q4 2017, closing a stake of 238,868 shares — an estimated $8.02M sold.

Wilsey Asset Management first reported a position in CSCO in Q4 2013 and held it in 16 quarters. The position peaked at $8.74M in Q4 2014. 2,104 funds tracked by Wall St. Rank hold CSCO as of Q4 2017.

  • Wilsey Asset Management reported no remaining Cisco position as of Q4 2017 after selling out during the quarter.
  • Wilsey Asset Management sold 238,868 Cisco shares in Q4 2017, an estimated $8.02M.
  • Wilsey Asset Management first reported a position in Cisco in Q4 2013 and held it in 16 quarters.
  • Wilsey Asset Management's Cisco position peaked at $8.74M in Q4 2014.
  • 2,104 funds tracked by Wall St. Rank held Cisco as of Q4 2017.

Based on Wilsey Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.