Holland Capital Management’s Cisco CSCO Stock Holding History

Holland Capital Management’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 Q2	$358K	Sell	11,423 -1,000,150	-99%	-$32.6M	0.02%	52
2017 Q1	$34.2M	Sell	1,011,573 -99,079	-9%	-$3.21M	1.46%	29
2016 Q4	$33.6M	Sell	1,110,652 -42,076	-4%	-$1.28M	1.41%	33
2016 Q3	$36.6M	Sell	1,152,728 -114,735	-9%	-$3.53M	1.5%	29
2016 Q2	$36.4M	Sell	1,267,463 -1,304,027	-51%	-$36.6M	1.41%	32
2016 Q1	$73.2M	Sell	2,571,490 -1,547,029	-38%	-$39.8M	1.94%	19
2015 Q4	$112M	Sell	4,118,519 -133,350	-3%	-$3.68M	2.88%	11
2015 Q3	$112M	Sell	4,251,869 -280,770	-6%	-$7.58M	2.9%	10
2015 Q2	$124M	Sell	4,532,639 -234,439	-5%	-$6.72M	2.96%	10
2015 Q1	$131M	Sell	4,767,078 -181,649	-4%	-$5.11M	2.98%	11
2014 Q4	$138M	Sell	4,948,727 -322,470	-6%	-$8.33M	3.15%	9
2014 Q3	$133M	Sell	5,271,197 -36,604	-0.7%	-$921K	2.86%	11
2014 Q2	$132M	Sell	5,307,801 -89,459	-2%	-$2.13M	2.79%	10
2014 Q1	$121M	Sell	5,397,260 -279,197	-5%	-$6.17M	2.62%	10
2013 Q4	$127M	Buy	5,676,457 +32,123	+0.6%	+$711K	2.63%	10
2013 Q3	$132M	Buy	5,644,334 +168,549	+3%	+$4.18M	3.07%	8
2013 Q2	$133M	Buy	+5,475,785	New	+$123M	3.37%	6

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Holland Capital Management's CSCO Position: Q2 2017 in Review

Holland Capital Management reduced its Cisco (CSCO) stake by 99% in Q2 2017, selling an estimated $32.6M and leaving 11,423 shares worth $358K. The position accounts for 0.02% of the portfolio, ranked #52.

Holland Capital Management first reported a position in CSCO in Q2 2013 and has held it in 17 quarters since. The position peaked at $138M in Q4 2014. 1,906 funds tracked by Wall St. Rank hold CSCO as of Q2 2017.

Holland Capital Management held 11,423 shares of Cisco worth $358K as of Q2 2017.
Holland Capital Management sold 1,000,150 Cisco shares in Q2 2017, an estimated $32.6M.
Cisco made up 0.02% of Holland Capital Management's portfolio in Q2 2017, its #52 holding.
Holland Capital Management first reported a position in Cisco in Q2 2013 and has held it in 17 quarters since.
Holland Capital Management's Cisco position peaked at $138M in Q4 2014.
1,906 funds tracked by Wall St. Rank held Cisco as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.