Nokota Management’s Cisco CSCO Stock Holding History

Nokota 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
2015 Q3	–	Sell	-1,200,000	Closed	-$33M	–	58
2015 Q2	$33M	Buy	1,200,000 +200,000	+20%	+$5.74M	0.89%	21
2015 Q1	$27.5M	Buy	+1,000,000	New	+$28.1M	0.77%	20
2014 Q2	–	Sell	-1,000,000	Closed	-$22.4M	–	61
2014 Q1	$22.4M	Buy	1,000,000 +600,000	+150%	+$13.3M	0.76%	20
2013 Q4	$8.98M	Sell	400,000 -260,000	-39%	-$5.75M	0.34%	50
2013 Q3	$15.5M	Buy	+660,000	New	+$16.4M	0.67%	19

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nokota Management's CSCO Position: Q3 2015 in Review

Nokota Management sold out of Cisco (CSCO) in Q3 2015, closing a stake of 1,200,000 shares — an estimated $33M sold.

Nokota Management first reported a position in CSCO in Q3 2013 and held it in 5 quarters. The position peaked at $33M in Q2 2015. 1,671 funds tracked by Wall St. Rank hold CSCO as of Q3 2015.

Nokota Management reported no remaining Cisco position as of Q3 2015 after selling out during the quarter.
Nokota Management sold 1,200,000 Cisco shares in Q3 2015, an estimated $33M.
Nokota Management first reported a position in Cisco in Q3 2013 and held it in 5 quarters.
Nokota Management's Cisco position peaked at $33M in Q2 2015.
1,671 funds tracked by Wall St. Rank held Cisco as of Q3 2015.

Based on Nokota Management's 13F filing for Q3 2015, filed 16 Nov 2015.