DSAM Partners’s Cisco CSCO Stock Holding History

DSAM Partners’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-52,188	Closed	-$2.24M	–	55
2018 Q1	$2.24M	Buy	+52,188	New	+$2.21M	0.38%	38
2013 Q3	–	Sell	-241,000	Closed	-$5.87M	–	27
2013 Q2	$5.87M	Buy	+241,000	New	+$5.42M	3.82%	10

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DSAM Partners's CSCO Position: Q2 2018 in Review

DSAM Partners sold out of Cisco (CSCO) in Q2 2018, closing a stake of 52,188 shares — an estimated $2.24M sold.

DSAM Partners first reported a position in CSCO in Q2 2013 and held it in 2 quarters. The position peaked at $5.87M in Q2 2013. 2,181 funds tracked by Wall St. Rank hold CSCO as of Q2 2018.

DSAM Partners reported no remaining Cisco position as of Q2 2018 after selling out during the quarter.
DSAM Partners sold 52,188 Cisco shares in Q2 2018, an estimated $2.24M.
DSAM Partners first reported a position in Cisco in Q2 2013 and held it in 2 quarters.
DSAM Partners's Cisco position peaked at $5.87M in Q2 2013.
2,181 funds tracked by Wall St. Rank held Cisco as of Q2 2018.

Based on DSAM Partners's 13F filing for Q2 2018, filed 23 Jul 2018.