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Nikko Asset Management Americas’s Cisco CSCO Stock Holding History

Nikko Asset Management Americas’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
-272,949
Closed -$11.7M – 162
2018
Q2 		$11.7M Buy
272,949
+210,565
+338% +$9.2M 0.35% 65
2018
Q1 		$2.68M Buy
+62,384
New +$2.65M 0.1% 126
2017
Q4 		– Sell
-23,000
Closed -$773K – 303
2017
Q3 		$773K Sell
23,000
-10,800
-32% -$344K 0.04% 152
2017
Q2 		$1.06M Hold
33,800
– – 0.06% 154
2017
Q1 		$1.14M Sell
33,800
-121,500
-78% -$3.94M 0.08% 123
2016
Q4 		$4.7M Buy
155,300
+77,700
+100% +$2.37M 0.38% 66
2016
Q3 		$2.46M Sell
77,600
-44,500
-36% -$1.37M 0.21% 77
2016
Q2 		$3.45M Buy
122,100
+40,700
+50% +$1.14M 0.33% 68
2016
Q1 		$2.32M Sell
81,400
-4,200
-5% -$108K 0.28% 72
2015
Q4 		$2.36M Buy
85,600
+10,000
+13% +$276K 0.27% 76
2015
Q3 		$1.94M Sell
75,600
-9,300
-11% -$251K 0.2% 82
2015
Q2 		$2.34M Buy
84,900
+700
+0.8% +$20.1K 0.16% 82
2015
Q1 		$2.33M Buy
84,200
+42,100
+100% +$1.19M 0.18% 76
2014
Q4 		$1.19M Sell
42,100
-3,600
-8% -$92.9K 0.08% 103
2014
Q3 		$1.15M Buy
45,700
+4,500
+11% +$113K 0.07% 105
2014
Q2 		$1.02M Sell
41,200
-3,900
-9% -$93K 0.05% 109
2014
Q1 		$1.01M Buy
45,100
+1,500
+3% +$33.1K 0.05% 104
2013
Q4 		$970K Sell
43,600
-4,600
-10% -$102K 0.04% 109
2013
Q3 		$1.13M Buy
48,200
+13,700
+40% +$340K 0.04% 110
2013
Q2 		$850K Buy
+34,500
New +$776K 0.03% 118

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nikko Asset Management Americas's CSCO Position: Q3 2018 in Review

Nikko Asset Management Americas sold out of Cisco (CSCO) in Q3 2018, closing a stake of 272,949 shares — an estimated $11.7M sold.

Nikko Asset Management Americas first reported a position in CSCO in Q2 2013 and held it in 20 quarters. The position peaked at $11.7M in Q2 2018. 2,210 funds tracked by Wall St. Rank hold CSCO as of Q3 2018.

  • Nikko Asset Management Americas reported no remaining Cisco position as of Q3 2018 after selling out during the quarter.
  • Nikko Asset Management Americas sold 272,949 Cisco shares in Q3 2018, an estimated $11.7M.
  • Nikko Asset Management Americas first reported a position in Cisco in Q2 2013 and held it in 20 quarters.
  • Nikko Asset Management Americas's Cisco position peaked at $11.7M in Q2 2018.
  • 2,210 funds tracked by Wall St. Rank held Cisco as of Q3 2018.

Based on Nikko Asset Management Americas's 13F filing for Q3 2018, filed 15 Oct 2018.