CSCO - Cisco Systems Inc
This page shows which of the focused investors we track hold CSCO and how their positions changed, so you can see how much conviction the group has in the stock.
In Q4 2016 it was held by 15 managers with an aggregate reported value of $3.83B, which is 0.51% of the combined portfolio.
As of Q4 2016, 15 tracked institutional managers held CSCO (Cisco Systems Inc) with an aggregate reported value of $3.83B — 0.51% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2016
- Ticker
- CSCO
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Dodge & Cox - Dodge & Cox | 1.73% | Reduce -3.1% | 64,584,351 | $1.95B |
| 2 | Yacktman Asset Management - Yacktman Asset Management | 6.84% | Reduce -3.0% | 24,928,413 | $753.34M |
| 3 | First Pacific Advisors - First Pacific Advisors | 3.68% | Reduce -8.8% | 15,269,920 | $461.46M |
| 4 | Tweedy Browne Co. - Tweedy Browne Value Fund | 10.85% | Reduce -9.3% | 11,490,655 | $347.25M |
| 5 | Vulcan Value Partners - Vulcan Value Partners | 1.58% | Reduce -11.3% | 5,871,339 | $177.43M |
| 6 | Richard Pzena - Pzena Investment Management | 0.47% | Reduce -3.0% | 2,749,349 | $83.09M |
| 7 | David Katz - Matrix Asset Advisors | 3.23% | Add +5.2% | 631,760 | $19.09M |
| 8 | Torray Funds - Torray Funds | 1.55% | Add +0.2% | 480,905 | $14.53M |
| 9 | Thomas Gayner - Markel Asset Management | 0.23% | Add +14.9% | 309,000 | $9.34M |
| 10 | Robert Olstein - Olstein Capital Management | 1.07% | - | 275,605 | $8.33M |
| 11 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.01% | Add +4.0% | 28,233 | $853K |
| 12 | Lee Ainslie - Maverick Capital | 0.01% | Add +11.3% | 21,860 | $661K |
| 13 | Jensen Investment Management - Jensen Investment Management | 0.01% | Reduce -12.9% | 13,020 | $393K |
| 14 | First Eagle - First Eagle Investment Management | 0.00% | - | 10,200 | $308K |
Call holders — bullish via leverage
1 manager holds call options on CSCO — a right to buy at strike. Notional value, not premium.
| 1 | Muhlenkamp - Muhlenkamp | - | 19,000 | $574K |
Loading holder history for CSCO…