Maj Invest Holding A/S’s Cisco CSCO Stock Holding History

Maj Invest Holding A/S’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 Q1	–	Sell	-1,668	Closed	-$64K	–	23
2017 Q4	$64K	Hold	1,668	–	–	﹤0.01%	21
2017 Q3	$56K	Buy	+1,668	New	+$53.1K	﹤0.01%	18
2017 Q2	–	Sell	-14,470	Closed	-$489K	–	23
2017 Q1	$489K	Hold	14,470	–	–	0.04%	21
2016 Q4	$437K	Sell	14,470 -975	-6%	-$29.7K	0.03%	25
2016 Q3	$490K	Hold	15,445	–	–	0.05%	20
2016 Q2	$443K	Hold	15,445	–	–	0.08%	22
2016 Q1	$440K	Sell	15,445 -565	-4%	-$14.5K	0.11%	23
2015 Q4	$435K	Sell	16,010 -762	-5%	-$21K	0.14%	22
2015 Q3	$440K	Hold	16,772	–	–	0.16%	25
2015 Q2	$461K	Buy	16,772 +1,525	+10%	+$43.7K	0.16%	24
2015 Q1	$420K	Sell	15,247 -2,234	-13%	-$62.9K	0.15%	25
2014 Q4	$486K	Hold	17,481	–	–	0.2%	25
2014 Q3	$440K	Buy	+17,481	New	+$440K	0.19%	26

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Maj Invest Holding A/S's CSCO Position: Q1 2018 in Review

Maj Invest Holding A/S sold out of Cisco (CSCO) in Q1 2018, closing a stake of 1,668 shares — an estimated $64K sold.

Maj Invest Holding A/S first reported a position in CSCO in Q3 2014 and held it in 13 quarters. The position peaked at $490K in Q3 2016. 2,187 funds tracked by Wall St. Rank hold CSCO as of Q1 2018.

Maj Invest Holding A/S reported no remaining Cisco position as of Q1 2018 after selling out during the quarter.
Maj Invest Holding A/S sold 1,668 Cisco shares in Q1 2018, an estimated $64K.
Maj Invest Holding A/S first reported a position in Cisco in Q3 2014 and held it in 13 quarters.
Maj Invest Holding A/S's Cisco position peaked at $490K in Q3 2016.
2,187 funds tracked by Wall St. Rank held Cisco as of Q1 2018.

Based on Maj Invest Holding A/S's 13F filing for Q1 2018, filed 16 Jul 2018.