Northern Capital Management (Wisconsin)’s Cisco CSCO Stock Holding History

Northern Capital Management (Wisconsin)’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 Q4	$1.79M	Buy	41,289 +2,150	+5%	+$98.4K	0.48%	83
2018 Q3	$1.9M	Buy	39,139 +1,159	+3%	+$52.1K	0.44%	89
2018 Q2	$1.63M	Sell	37,980 -6,845	-15%	-$299K	0.4%	93
2018 Q1	$1.92M	Buy	44,825 +4,200	+10%	+$178K	0.5%	82
2017 Q4	$1.56M	Sell	40,625 -1,400	-3%	-$50K	0.4%	94
2017 Q3	$1.41M	Buy	42,025 +19,875	+90%	+$633K	0.44%	88
2017 Q2	$693K	Buy	+22,150	New	+$722K	0.26%	107
2017 Q1	–	Sell	-13,250	Closed	-$400K	–	144
2016 Q4	$400K	Buy	+13,250	New	+$404K	0.17%	117
2016 Q2	–	Sell	-33,570	Closed	-$956K	–	136
2016 Q1	$956K	Buy	33,570 +2,295	+7%	+$59K	0.43%	85
2015 Q4	$849K	Buy	+31,275	New	+$863K	0.37%	94
2014 Q4	–	Sell	-131,505	Closed	-$3.31M	–	144
2014 Q3	$3.31M	Sell	131,505 -3,793	-3%	-$95.4K	1.67%	10
2014 Q2	$3.36M	Sell	135,298 -20,440	-13%	-$487K	1.67%	12
2014 Q1	$3.49M	Buy	155,738 +3,700	+2%	+$81.8K	1.74%	7
2013 Q4	$3.41M	Buy	152,038 +13,925	+10%	+$308K	1.78%	5
2013 Q3	$3.24M	Buy	138,113 +8,398	+6%	+$208K	1.89%	7
2013 Q2	$3.16M	Buy	+129,715	New	+$2.92M	1.97%	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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s CSCO Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) increased its Cisco (CSCO) stake by 5.5% in Q4 2018, buying an estimated $98.4K and bringing the position to 41,289 shares worth $1.79M. The position accounts for 0.48% of the portfolio, ranked #83.

Northern Capital Management (Wisconsin) first reported a position in CSCO in Q2 2013 and has held it in 16 quarters since. The position peaked at $3.49M in Q1 2014. 2,346 funds tracked by Wall St. Rank hold CSCO as of Q4 2018.

Northern Capital Management (Wisconsin) held 41,289 shares of Cisco worth $1.79M as of Q4 2018.
Northern Capital Management (Wisconsin) bought 2,150 Cisco shares in Q4 2018, an estimated $98.4K.
Cisco made up 0.48% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #83 holding.
Northern Capital Management (Wisconsin) first reported a position in Cisco in Q2 2013 and has held it in 16 quarters since.
Northern Capital Management (Wisconsin)'s Cisco position peaked at $3.49M in Q1 2014.
2,346 funds tracked by Wall St. Rank held Cisco as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.