Christopher Davis - Davis Selected Advisers
Holding/activity history for Cisco Systems, Inc. (CSCO)
← All CSCO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $19.00–24.60 · VW $20.98i | SEC | |
| 2010 Q3 | 198,451 | <0.01 | Reduce 12.76% | <0.01 | $19.82–26.00 · VW $22.04i | $4,346,000 | SEC |
| 2010 Q2 | 227,487 | <0.01 | Reduce 6.55% | $21.24–27.74 · VW $24.23i | $4,848,000 | SEC | |
| 2010 Q1 | 243,423 | 0.00 | Reduce 25.26% | <0.01 | $22.35–26.85 · VW $24.35i | $6,336,000 | SEC |
| 2009 Q4 | 325,712 | 0.02 | Reduce 36.13% | 0.01 | $22.55–24.83 · VW $23.50i | $7,798,000 | SEC |
| 2009 Q3 | 509,932 | 0.03 | Reduce 97.31% | 0.87 | $17.82–23.87 · VW $21.71i | $12,004,000 | SEC |
| 2009 Q2 | 18,985,266 | 0.89 | Reduce 7.06% | 0.08 | $16.30–20.35 · VW $18.77i | $354,075,000 | SEC |
| 2009 Q1 | 20,428,489 | 1.19 | Reduce 1.42% | 0.01 | $13.61–17.98 · VW $15.74i | $341,286,000 | SEC |
| 2008 Q4 | 20,721,990 | 0.93 | Add 15.14% | 0.12 | $14.20–22.44 · VW $17.40i | $337,556,000 | SEC |
| 2008 Q3 | 17,997,897 | 0.80 | Reduce 0.31% | <0.01 | $20.56–25.25 · VW $22.74i | $406,033,000 | SEC |
| 2008 Q2 | 18,054,669 | 0.75 | Add 5.98% | 0.04 | $22.91–27.72 · VW $25.30i | $419,952,000 | SEC |
| 2008 Q1 | 17,035,635 | 0.72 | Add 16565.66% | 0.71 | $21.77–27.30 · VW $24.31i | $410,388,000 | SEC |
| 2007 Q4 | 102,220 | <0.01 | Reduce 2.55% | <0.01 | $26.82–34.24 · VW $29.81i | $2,767,000 | SEC |
| 2007 Q3 | 104,900 | <0.01 | Reduce 2.33% | <0.01 | $27.56–33.38 · VW $30.74i | $3,475,000 | SEC |
| 2007 Q2 | 107,400 | <0.01 | Add 122.82% | <0.01 | $25.31–28.48 · VW $26.92i | $2,991,000 | SEC |
| 2007 Q1 | 48,200 | <0.01 | $25.54 | $1,231,000 | SEC | ||
| 2006 Q4 | 48,200 | <0.01 | Reduce 10.58% | <0.01 | $22.80–27.96 · VW $25.67i | $1,317,000 | SEC |
| 2006 Q3 | 53,900 | <0.01 | Add 11.83% | <0.01 | $17.10–23.53 · VW $20.58i | $1,239,000 | SEC |
| 2006 Q2 | 48,200 | <0.01 | $19.52 | $941,000 | SEC | ||
| 2006 Q1 | 48,200 | <0.01 | Reduce 79.98% | <0.01 | $17.18–22.00 · VW $19.73i | $1,044,000 | SEC |
| 2005 Q4 | 240,790 | <0.01 | Buy | <0.01 | $16.83–18.12 · VW $17.44i | $4,122,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $32.53–53.59 · VW $42.90i | SEC | |
| 1999 Q3 | 840 | <0.01 | Buy | <0.01 | $28.08–36.78 · VW $33.01i | $29,000 | SEC |
Price snapshot:
Current price$119.25
52-week low$64.42
52-week high$129.88