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YCG LLC’s Cisco CSCO Stock Holding History

YCG LLC’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
2016
Q2 		– Sell
-23,979
Closed -$683K – 56
2016
Q1 		$683K Sell
23,979
-60,065
-71% -$1.55M 0.22% 30
2015
Q4 		$2.28M Sell
84,044
-1,195
-1% -$33K 0.64% 25
2015
Q3 		$2.24M Sell
85,239
-26,804
-24% -$724K 0.68% 24
2015
Q2 		$3.08M Buy
112,043
+1,766
+2% +$50.6K 0.91% 25
2015
Q1 		$3.04M Sell
110,277
-712
-0.6% -$20K 0.91% 24
2014
Q4 		$3.09M Buy
110,989
+5,333
+5% +$138K 0.97% 23
2014
Q3 		$2.66M Sell
105,656
-55,635
-34% -$1.4M 0.93% 23
2014
Q2 		$4.01M Sell
161,291
-455
-0.3% -$10.8K 1.46% 20
2014
Q1 		$3.63M Sell
161,746
-636
-0.4% -$14.1K 1.48% 19
2013
Q4 		$3.64M Sell
162,382
-2,522
-2% -$55.8K 1.53% 20
2013
Q3 		$3.86M Sell
164,904
-65,470
-28% -$1.63M 1.74% 19
2013
Q2 		$5.62M Buy
+230,374
New +$5.18M 2.58% 14

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

YCG LLC's CSCO Position: Q2 2016 in Review

YCG LLC sold out of Cisco (CSCO) in Q2 2016, closing a stake of 23,979 shares — an estimated $683K sold.

YCG LLC first reported a position in CSCO in Q2 2013 and held it in 12 quarters. The position peaked at $5.62M in Q2 2013. 1,790 funds tracked by Wall St. Rank hold CSCO as of Q2 2016.

  • YCG LLC reported no remaining Cisco position as of Q2 2016 after selling out during the quarter.
  • YCG LLC sold 23,979 Cisco shares in Q2 2016, an estimated $683K.
  • YCG LLC first reported a position in Cisco in Q2 2013 and held it in 12 quarters.
  • YCG LLC's Cisco position peaked at $5.62M in Q2 2013.
  • 1,790 funds tracked by Wall St. Rank held Cisco as of Q2 2016.

Based on YCG LLC's 13F filing for Q2 2016, filed 11 Aug 2016.