Elkhorn Investments’s Cisco CSCO Stock Holding History

Elkhorn Investments’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
2017 Q4	–	Sell	-39,908	Closed	-$1.34M	–	102
2017 Q3	$1.34M	Buy	39,908 +3,318	+9%	+$106K	1%	45
2017 Q2	$1.16M	Buy	+36,590	New	+$1.19M	0.91%	81

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Elkhorn Investments's CSCO Position: Q4 2017 in Review

Elkhorn Investments sold out of Cisco (CSCO) in Q4 2017, closing a stake of 39,908 shares — an estimated $1.34M sold.

Elkhorn Investments first reported a position in CSCO in Q2 2017 and held it in 2 quarters. The position peaked at $1.34M in Q3 2017. 2,104 funds tracked by Wall St. Rank hold CSCO as of Q4 2017.

Elkhorn Investments reported no remaining Cisco position as of Q4 2017 after selling out during the quarter.
Elkhorn Investments sold 39,908 Cisco shares in Q4 2017, an estimated $1.34M.
Elkhorn Investments first reported a position in Cisco in Q2 2017 and held it in 2 quarters.
Elkhorn Investments's Cisco position peaked at $1.34M in Q3 2017.
2,104 funds tracked by Wall St. Rank held Cisco as of Q4 2017.

Based on Elkhorn Investments's 13F filing for Q4 2017, filed 14 Feb 2018.