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WS Management’s Cisco CSCO Stock Holding History

WS 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
Q2 		– Sell
-777,400
Closed -$26.3M – 61
2017
Q1 		$26.3M Hold
777,400
– – 1.04% 23
2016
Q4 		$23.5M Buy
777,400
+490,400
+171% +$15M 0.95% 26
2016
Q3 		$9.1M Sell
287,000
-146,700
-34% -$4.51M 0.35% 55
2016
Q2 		$12.4M Sell
433,700
-405,100
-48% -$11.4M 0.43% 52
2016
Q1 		$23.9M Hold
838,800
– – 0.93% 25
2015
Q4 		$22.8M Sell
838,800
-22,800
-3% -$629K 0.79% 29
2015
Q3 		$22.6M Hold
861,600
– – 0.89% 29
2015
Q2 		$23.7M Buy
861,600
+11,000
+1% +$315K 0.82% 33
2015
Q1 		$23.4M Sell
850,600
-54,100
-6% -$1.52M 0.78% 33
2014
Q4 		$25.2M Sell
904,700
-300,000
-25% -$7.75M 0.79% 38
2014
Q3 		$30.3M Hold
1,204,700
– – 0.97% 30
2014
Q2 		$29.9M Buy
1,204,700
+4,400
+0.4% +$105K 0.91% 31
2014
Q1 		$26.9M Buy
1,200,300
+327,500
+38% +$7.24M 0.85% 31
2013
Q4 		$19.6M Sell
872,800
-4,627,200
-84% -$102M 0.65% 42
2013
Q3 		$129M Buy
5,500,000
+1,294,818
+31% +$32.1M 4.46% 4
2013
Q2 		$102M Buy
+4,205,182
New +$94.6M 3.28% 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

WS Management's CSCO Position: Q2 2017 in Review

WS Management sold out of Cisco (CSCO) in Q2 2017, closing a stake of 777,400 shares — an estimated $26.3M sold.

WS Management first reported a position in CSCO in Q2 2013 and held it in 16 quarters. The position peaked at $129M in Q3 2013. 1,905 funds tracked by Wall St. Rank hold CSCO as of Q2 2017.

  • WS Management reported no remaining Cisco position as of Q2 2017 after selling out during the quarter.
  • WS Management sold 777,400 Cisco shares in Q2 2017, an estimated $26.3M.
  • WS Management first reported a position in Cisco in Q2 2013 and held it in 16 quarters.
  • WS Management's Cisco position peaked at $129M in Q3 2013.
  • 1,905 funds tracked by Wall St. Rank held Cisco as of Q2 2017.

Based on WS Management's 13F filing for Q2 2017, filed 11 Aug 2017.