C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for Cisco Systems, Inc. (CSCO)
← All CSCO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.91 | $30.37–34.60 · VW $32.30i | SEC | |
| 2017 Q1 | 3,029,164 | 0.91 | Reduce 48.41% | 0.79 | $29.80–34.53 · VW $32.55i | $102,386,000 | SEC |
| 2016 Q4 | 5,871,339 | 1.63 | Reduce 11.30% | 0.22 | $29.12–31.89 · VW $30.42i | $177,432,000 | SEC |
| 2016 Q3 | 6,619,657 | 1.96 | Reduce 35.99% | 1.10 | $28.17–31.95 · VW $30.83i | $209,976,000 | SEC |
| 2016 Q2 | 10,341,615 | 3.06 | Reduce 31.97% | 1.29 | $25.81–29.41 · VW $28.04i | $296,701,000 | SEC |
| 2016 Q1 | 15,201,066 | 4.03 | Add 19.47% | 0.66 | $22.46–28.68 · VW $25.50i | $432,774,000 | SEC |
| 2015 Q4 | 12,723,769 | 3.16 | Add 0.71% | 0.02 | $25.34–29.49 · VW $27.40i | $345,514,000 | SEC |
| 2015 Q3 | 12,634,613 | 3.21 | Add 69.72% | 1.32 | $23.03–29.21 · VW $26.60i | $331,659,000 | SEC |
| 2015 Q2 | 7,444,392 | 1.94 | Add 88.49% | 0.91 | $26.84–29.90 · VW $28.60i | $204,423,000 | SEC |
| 2015 Q1 | 3,949,574 | 1.09 | Reduce 44.92% | 1.02 | $25.92–30.31 · VW $27.90i | $108,712,000 | SEC |
| 2014 Q4 | 7,170,456 | 2.28 | Add 23.25% | 0.43 | $22.49–28.59 · VW $25.96i | $199,446,000 | SEC |
| 2014 Q3 | 5,817,898 | 2.06 | Reduce 20.21% | 0.57 | $24.27–26.08 · VW $25.10i | $139,813,000 | SEC |
| 2014 Q2 | 7,291,952 | 2.84 | Add 8.80% | 0.23 | $22.30–25.17 · VW $23.82i | $181,205,000 | SEC |
| 2014 Q1 | 6,702,276 | 2.78 | Add 18.78% | 0.44 | $21.27–23.00 · VW $22.11i | $150,232,000 | SEC |
| 2013 Q4 | 5,642,384 | 2.83 | Add 33.72% | 0.71 | $20.22–24.00 · VW $22.12i | $126,559,000 | SEC |
| 2013 Q3 | 4,219,501 | 3.19 | Add 42.79% | 0.96 | $23.02–26.49 · VW $24.47i | $98,867,000 | SEC |
| 2013 Q2 | 2,955,095 | 3.33 | Add 15.86% | 0.46 | $19.98–24.98 · VW $22.77i | $71,912,000 | SEC |
| 2013 Q1 | 2,550,497 | 3.13 | Add 25.13% | 0.63 | $20.01–21.98 · VW $20.90i | $53,293,000 | SEC |
| 2012 Q4 | 2,038,206 | 3.46 | Add 32.20% | 0.84 | $16.68–20.54 · VW $18.59i | $40,050,000 | SEC |
| 2012 Q3 | 1,541,727 | 3.51 | Add 54.93% | 1.25 | $14.96–19.75 · VW $17.69i | $29,439,000 | SEC |
| 2012 Q2 | 995,103 | 3.58 | Add 133.43% | 2.05 | $15.92–21.30 · VW $18.12i | $17,086,000 | SEC |
| 2012 Q1 | 426,291 | 2.39 | Add 17.49% | 0.36 | $18.35–21.24 · VW $19.99i | $9,016,000 | SEC |
| 2011 Q4 | 362,843 | 2.26 | Reduce 38.84% | 1.41 | $14.93–19.19 · VW $17.96i | $6,560,000 | SEC |
| 2011 Q3 | 593,288 | 3.63 | Add 78.41% | 1.59 | $13.30–16.84 · VW $15.50i | $9,196,000 | SEC |
| 2011 Q2 | 332,540 | 2.70 | Add 138.78% | 1.57 | $14.78–18.29 · VW $16.70i | $5,191,000 | SEC |
| 2011 Q1 | 139,269 | 1.75 | Add 36.93% | 0.47 | $16.97–22.34 · VW $19.31i | $2,388,000 | SEC |
| 2010 Q4 | 101,708 | 2.00 | $20.23 | $2,058,000 | SEC |
Price snapshot:
Current price$119.25
52-week low$64.42
52-week high$129.88