Suntrust Banks Inc reports 0.33% decrease in ownership of CSCO / Cisco Systems, Inc.

시스코 시스템즈, Inc.

US ˙ NasdaqGS ˙ US17275R1023

Security	CSCO / Cisco Systems, Inc.
Institution	Suntrust Banks Inc
Latest Disclosed Ownership	1,944,787 shares
Latest Disclosed Value	$ 96,093,000

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 1,944,787 shares of Cisco Systems, Inc. (US:CSCO) valued at $96,091,926 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 1,951,200 shares of Cisco Systems, Inc.. This represents a change in shares of -0.33% during the quarter. The current value of the position is $236,563,891 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2019-11-12	2019-09-30	13F	CISCO SYS	COM	17275R102	1,944,787	-6,413	-0.33	96,093	-10.02	0.5017
2019-08-06	2019-06-30	13F	CISCO SYS	COM	17275R102	1,951,200	-85,887	-4.22	106,789	-2.90	0.5560
2019-05-15	2019-03-31	13F	CISCO SYS	COM	17275R102	2,037,087	39,060	1.95	109,983	27.04	0.5792
2019-02-14	2018-12-31	13F	CISCO SYS	COM	17275R102	1,998,027	123,021	6.56	86,574	-5.09	0.4978
2019-09-04	2018-09-30	13F/A-1	CISCO SYS	COM	17275R102	1,875,006	18,304	0.99	91,219	14.18	0.4715
2018-11-14	2018-09-30	13F	CISCO SYS	COM	17275R102	1,872,070	15,368		91,075
2019-09-04	2018-06-30	13F/A-1	CISCO SYS	COM	17275R102	1,856,702	151,101	8.86	79,893	9.21	0.4376
2018-08-14	2018-06-30	13F	CISCO SYS	COM	17275R102	1,874,888	39,770		80,675
2019-09-04	2018-03-31	13F/A-2	CISCO SYS	COM	17275R102	1,705,601	230,228	15.60	73,153	29.46	0.4087
2018-05-25	2018-03-31	13F/A-1	CISCO SYS	COM	17275R102	1,835,118	129,517		78,706		0.4138
2018-05-14	2018-03-31	13F	CISCO SYS	COM	17275R102	1,528,124	-56,397		65,539
2019-09-03	2017-12-31	13F/A-1	CISCO SYS	COM	17275R102	1,475,373	-170,413	-10.35	56,507	2.09	0.3281
2018-02-09	2017-12-31	13F	CISCO SYS	COM	17275R102	1,584,521	-261,624		60,685
2019-09-03	2017-09-30	13F/A-1	CISCO SYS	COM	17275R102	1,645,786	-5,252	-0.32	55,348	7.10	0.3287
2017-11-14	2017-09-30	13F	CISCO SYS	COM	17275R102	1,846,145	195,107		62,085
2019-09-04	2017-06-30	13F/A-2	CISCO SYS	COM	17275R102	1,651,038	11,705	0.71	51,678	-6.74	0.3162
2019-09-03	2017-06-30	13F/A-1	CISCO SYS	COM	17275R102	1,651,038	0		51,678		0.3161
2017-08-11	2017-06-30	13F	CISCO SYS	COM	17275R102	1,876,770	17,111		58,742
2019-09-03	2017-03-31	13F/A-1	CISCO SYS	COM	17275R102	1,639,333	-189,477	-10.36	55,410	0.26	0.3531
2017-05-03	2017-03-31	13F	CISCO SYS	COM	17275R102	1,859,659	30,849		62,855
2017-02-09	2016-12-31	13F	CISCO SYS	COM	17275R102	1,828,810	7,391	0.41	55,265	-4.34	0.3322
2016-11-09	2016-09-30	13F	CISCO SYS	COM	17275R102	1,821,419	737,335	68.01	57,774	85.77	0.3608
2016-08-02	2016-06-30	13F	CISCO SYS	COM	17275R102	1,084,084	35,795	3.41	31,100	4.22	0.1904
2016-05-09	2016-03-31	13F	CISCO SYS	COM	17275R102	1,048,289	30,729	3.02	29,842	8.01	0.1849
2016-02-10	2015-12-31	13F	CISCO SYS	COM	17275R102	1,017,560	75,722	8.04	27,630	11.77	0.1704
2015-11-16	2015-09-30	13F	CISCO SYS	COM	17275R102	941,838	70,826	8.13	24,721	3.37	0.1669
2015-08-10	2015-06-30	13F	CISCO SYS	COM	17275R102	871,012	87,955	11.23	23,916	10.97	0.1540
2015-05-12	2015-03-31	13F	CISCO SYS	COM	17275R102	783,057	87,209	12.53	21,551	11.35	0.1384
2015-02-12	2014-12-31	13F	CISCO SYS	COM	17275R102	695,848	-76,239	-9.87	19,354	-0.40	0.1311
2014-11-14	2014-09-30	13F	CISCO SYS	COM	17275R102	772,087	-69,710	-8.28	19,431	-7.10	0.1365
2014-08-14	2014-06-30	13F	CISCO SYS	COM	17275R102	841,797	-4,772,387	-85.01	20,917	-83.38	0.1451
2014-05-14	2014-03-31	13F	CISCO SYS	COM	17275R102	5,614,184	19,595	0.35	125,838	0.28	0.4626
2014-02-12	2013-12-31	13F	CISCO SYS	COM	17275R102	5,594,589	788,382	16.40	125,482	11.43	0.4885
2013-11-04	2013-09-30	13F/A-1	CISCO SYS	COM	17275R102	4,806,207	837,531	21.10	112,612	16.60	0.4386
2013-10-31	2013-09-30	13F	CISCO SYS	COM	17275R102	4,806,207			112,612
2013-09-06	2013-06-30	13F/A-1	CISCO SYSTEMS INC COM	COM	17275R102	3,968,676	3,968,676		96,576		0.4258
2013-08-15	2013-06-30	13F	CISCO SYSTEMS INC COM	COM	17275R102	3,968,676			96,576

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.