YP
CSCO icon

Yellowstone Partners’s Cisco CSCO Stock Holding History

Yellowstone Partners’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 		$621K Sell
16,221
-329
-2% -$11.8K 0.35% 70
2017
Q3 		$557K Buy
+16,550
New +$527K 0.29% 89
2016
Q3 		$670K Buy
21,110
+1,559
+8% +$48K 0.25% 101
2016
Q2 		$561K Buy
19,551
+1,047
+6% +$29.4K 0.24% 96
2016
Q1 		$527K Buy
18,504
+1,533
+9% +$39.4K 0.23% 96
2015
Q4 		$461K Buy
16,971
+3,247
+24% +$89.6K 0.21% 90
2015
Q3 		$360K Sell
13,724
-784
-5% -$21.2K 0.17% 109
2015
Q2 		$398K Buy
+14,508
New +$416K 0.18% 102

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

Yellowstone Partners's CSCO Position: Q4 2017 in Review

Yellowstone Partners reduced its Cisco (CSCO) stake by 2% in Q4 2017, selling an estimated $11.8K and leaving 16,221 shares worth $621K. The position accounts for 0.35% of the portfolio, ranked #70.

Yellowstone Partners first reported a position in CSCO in Q2 2015 and has held it in 8 quarters since. The position peaked at $670K in Q3 2016. 2,104 funds tracked by Wall St. Rank hold CSCO as of Q4 2017.

  • Yellowstone Partners held 16,221 shares of Cisco worth $621K as of Q4 2017.
  • Yellowstone Partners sold 329 Cisco shares in Q4 2017, an estimated $11.8K.
  • Cisco made up 0.35% of Yellowstone Partners's portfolio in Q4 2017, its #70 holding.
  • Yellowstone Partners first reported a position in Cisco in Q2 2015 and has held it in 8 quarters since.
  • Yellowstone Partners's Cisco position peaked at $670K in Q3 2016.
  • 2,104 funds tracked by Wall St. Rank held Cisco as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.