Polar Capital’s Cisco CSCO Stock Holding History

Polar Capital’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	–	Sell	-169,229	Closed	-$8.23M	–	272
2018 Q3	$8.23M	Sell	169,229 -272,667	-62%	-$12.3M	0.07%	188
2018 Q2	$19M	Buy	441,896 +116,696	+36%	+$5.1M	0.11%	156
2018 Q1	$13.9M	Buy	+325,200	New	+$13.8M	0.14%	163
2017 Q2	–	Sell	-502,934	Closed	-$17M	–	245
2017 Q1	$17M	Sell	502,934 -20,811	-4%	-$675K	0.25%	120
2016 Q4	$15.8M	Sell	523,745 -206,914	-28%	-$6.31M	0.25%	127
2016 Q3	$23.2M	Buy	730,659 +28,950	+4%	+$890K	0.4%	82
2016 Q2	$20.1M	Sell	701,709 -217,998	-24%	-$6.12M	0.38%	86
2016 Q1	$26.2M	Sell	919,707 -63,284	-6%	-$1.63M	0.49%	57
2015 Q4	$26.7M	Sell	982,991 -453,476	-32%	-$12.5M	0.48%	62
2015 Q3	$37.7M	Sell	1,436,467 -52,688	-4%	-$1.42M	0.76%	34
2015 Q2	$40.9M	Sell	1,489,155 -510,407	-26%	-$14.6M	0.79%	33
2015 Q1	$55M	Buy	1,999,562 +264,906	+15%	+$7.46M	1.04%	22
2014 Q4	$48.2M	Buy	1,734,656 +453,122	+35%	+$11.7M	0.94%	31
2014 Q3	$32.3M	Buy	1,281,534 +71,758	+6%	+$1.81M	0.68%	39
2014 Q2	$30.1M	Buy	1,209,776 +91,633	+8%	+$2.18M	0.64%	44
2014 Q1	$25.1M	Buy	1,118,143 +152,020	+16%	+$3.36M	0.57%	51
2013 Q4	$21.7M	Sell	966,123 -702,566	-42%	-$15.5M	0.52%	61
2013 Q3	$39.1M	Sell	1,668,689 -103,515	-6%	-$2.57M	1.04%	18
2013 Q2	$43.1M	Buy	+1,772,204	New	+$39.9M	1.5%	7

Other funds holding CSCO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Polar Capital's CSCO Position: Q4 2018 in Review

Polar Capital sold out of Cisco (CSCO) in Q4 2018, closing a stake of 169,229 shares — an estimated $8.23M sold.

Polar Capital first reported a position in CSCO in Q2 2013 and held it in 19 quarters. The position peaked at $55M in Q1 2015. 2,346 funds tracked by Wall St. Rank hold CSCO as of Q4 2018.

Polar Capital reported no remaining Cisco position as of Q4 2018 after selling out during the quarter.
Polar Capital sold 169,229 Cisco shares in Q4 2018, an estimated $8.23M.
Polar Capital first reported a position in Cisco in Q2 2013 and held it in 19 quarters.
Polar Capital's Cisco position peaked at $55M in Q1 2015.
2,346 funds tracked by Wall St. Rank held Cisco as of Q4 2018.

Based on Polar Capital's 13F filing for Q4 2018, filed 14 Feb 2019.