Ninety One North America’s Cisco CSCO Stock Holding History

Ninety One North America’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	–	Sell	-44,792	Closed	-$1.51M	–	79
2017 Q1	$1.51M	Sell	44,792 -30,770	-41%	-$998K	0.29%	55
2016 Q4	$2.28M	Sell	75,562 -285,346	-79%	-$8.7M	0.34%	67
2016 Q3	$11.4M	Buy	360,908 +9,319	+3%	+$287K	1.54%	12
2016 Q2	$10.1M	Sell	351,589 -32,008	-8%	-$899K	1.49%	17
2016 Q1	$10.9M	Buy	383,597 +30,870	+9%	+$794K	1.82%	12
2015 Q4	$9.58M	Buy	352,727 +78,103	+28%	+$2.16M	1.69%	17
2015 Q3	$7.21M	Buy	274,624 +34,266	+14%	+$925K	1.82%	12
2015 Q2	$6.6M	Sell	240,358 -41,443	-15%	-$1.19M	2.12%	16
2015 Q1	$7.76M	Hold	281,801	–	–	2.41%	11
2014 Q4	$7.84M	Buy	+281,801	New	+$7.28M	2.3%	8

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

Ninety One North America's CSCO Position: Q2 2017 in Review

Ninety One North America sold out of Cisco (CSCO) in Q2 2017, closing a stake of 44,792 shares — an estimated $1.51M sold.

Ninety One North America first reported a position in CSCO in Q4 2014 and held it in 10 quarters. The position peaked at $11.4M in Q3 2016. 1,906 funds tracked by Wall St. Rank hold CSCO as of Q2 2017.

Ninety One North America reported no remaining Cisco position as of Q2 2017 after selling out during the quarter.
Ninety One North America sold 44,792 Cisco shares in Q2 2017, an estimated $1.51M.
Ninety One North America first reported a position in Cisco in Q4 2014 and held it in 10 quarters.
Ninety One North America's Cisco position peaked at $11.4M in Q3 2016.
1,906 funds tracked by Wall St. Rank held Cisco as of Q2 2017.

Based on Ninety One North America's 13F filing for Q2 2017, filed 11 Aug 2017.