Nicholas Investment Partners’s Cisco CSCO Stock Holding History

Nicholas Investment 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 Q3	–	Sell	-34,851	Closed	-$1.5M	–	222
2018 Q2	$1.5M	Buy	+34,851	New	+$1.52M	0.11%	208

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nicholas Investment Partners's CSCO Position: Q3 2018 in Review

Nicholas Investment Partners sold out of Cisco (CSCO) in Q3 2018, closing a stake of 34,851 shares — an estimated $1.5M sold.

Nicholas Investment Partners first reported a position in CSCO in Q2 2018 and held it in 1 quarter. The position peaked at $1.5M in Q2 2018. 2,209 funds tracked by Wall St. Rank hold CSCO as of Q3 2018.

Nicholas Investment Partners reported no remaining Cisco position as of Q3 2018 after selling out during the quarter.
Nicholas Investment Partners sold 34,851 Cisco shares in Q3 2018, an estimated $1.5M.
Nicholas Investment Partners first reported a position in Cisco in Q2 2018 and held it in 1 quarter.
Nicholas Investment Partners's Cisco position peaked at $1.5M in Q2 2018.
2,209 funds tracked by Wall St. Rank held Cisco as of Q3 2018.

Based on Nicholas Investment Partners's 13F filing for Q3 2018, filed 14 Nov 2018.