Cisco Systems, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionWealthfront Inc
Latest Disclosed Ownership181,585 shares
Latest Disclosed Value $ 8,834,000
Wealthfront Inc reports 0.36% increase in ownership of CSCO / Cisco Systems, Inc.

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 181,585 shares of Cisco Systems, Inc. (US:CSCO) valued at $8,834,110 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 180,926 shares of Cisco Systems, Inc.. This represents a change in shares of 0.36% during the quarter. The current value of the position is $22,970,502 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-04-30 2018-09-30 13F/A-1 CISCO SYS COM 17275R102 181,585 659 0.36 8,834 13.47 0.0853
2018-11-13 2018-09-30 13F CISCO SYS INC COM COM 17275R102 181,585 659 8,834
2019-04-30 2018-06-30 13F/A-1 CISCO SYS COM 17275R102 180,926 -27,195 -13.07 7,785 -12.78 0.0795
2018-08-10 2018-06-30 13F CISCO SYS INC COM COM 17275R102 180,926 -27,195 7,785
2019-04-30 2018-03-31 13F/A-1 CISCO SYS COM 17275R102 208,121 48,016 29.99 8,926 45.56 0.0905
2018-05-07 2018-03-31 13F CISCO SYS INC COM COM 17275R102 208,121 48,016 8,926
2019-04-30 2017-12-31 13F/A-1 CISCO SYS COM 17275R102 160,105 25,934 19.33 6,132 35.90 0.0682
2018-02-09 2017-12-31 13F CISCO SYS INC COM COM 17275R102 160,105 25,934 6,132
2019-04-30 2017-09-30 13F/A-1 CISCO SYS COM 17275R102 134,171 16,965 14.47 4,512 22.98 0.0582
2017-11-14 2017-09-30 13F CISCO SYS INC COM COM 17275R102 134,171 16,965 4,512
2019-05-02 2017-06-30 13F/A-1 CISCO SYS COM 17275R102 117,206 -11,972 -9.27 3,669 -15.96 0.0550
2017-08-11 2017-06-30 13F CISCO SYSTEMS COM 17275R102 117,206 -11,972 3,669
2019-05-02 2017-03-31 13F/A-1 CISCO SYS COM 17275R102 129,178 44,849 53.18 4,366 71.35 0.0776
2017-05-15 2017-03-31 13F CISCO SYSTEMS I COM 17275R102 129,178 44,849 4,366
2019-04-30 2016-12-31 13F/A-1 CISCO SYS COM 17275R102 84,329 -15,045 -15.14 2,548 -19.16 0.0561
2017-03-13 2016-12-31 13F CISCO SYSTEMS I COM 17275R102 84,329 -15,045 2,548
2019-04-30 2016-09-30 13F/A-1 CISCO SYS COM 17275R102 99,374 22,538 29.33 3,152 43.01 0.0747
2016-11-14 2016-09-30 13F CISCO SYSTEMS I COM 17275R102 99,374 22,538 3,152
2019-04-30 2016-06-30 13F/A-1 CISCO SYS COM 17275R102 76,836 17,467 29.42 2,204 30.41 0.0608
2016-08-16 2016-06-30 13F CISCO SYSTEMS I COM 17275R102 76,836 17,467 2,204
2016-05-18 2016-03-31 13F CISCO SYS COM 17275R102 59,369 -25,275 -29.86 1,690 -26.49 0.0535
2016-02-17 2015-12-31 13F CISCO SYS COM 17275R102 84,644 11,223 15.29 2,299 19.30 0.0827
2015-11-18 2015-09-30 13F CISCO SYS COM 17275R102 73,421 25,088 51.91 1,927 45.21 0.0770
2015-08-18 2015-06-30 13F CISCO SYSTEMS I COM 17275R102 48,333 1,875 4.04 1,327 3.75 0.0546
2015-05-14 2015-03-31 13F CISCO SYSTEMS I COM 17275R102 46,458 8,526 22.48 1,279 21.23 0.0615
2015-02-17 2014-12-31 13F CISCO SYSTEMS I COM 17275R102 37,932 8,487 28.82 1,055 42.38 0.0617
2014-11-14 2014-09-30 13F CISCO SYSTEMS I Common 17275R102 29,445 8,187 38.51 741 38.50 0.0513
2014-07-24 2014-06-30 13F CISCO SYSTEMS I Common 17275R102 21,258 11,140 110.10 535 128.63 0.0464
2014-05-29 2014-03-31 13F CISCO SYSTEMS I Common 17275R102 10,118 10,118 234 0.0317
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.