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	$19K	Buy	441,896 +116,696	+36%	+$5.1M	0.11%	156
2018 Q1	$13.9M	Buy	+325,200	New	+$13.8M	0.15%	163
2017 Q2	–	Sell	-502,934	Closed	-$17M	–	245
2017 Q1	$17M	Sell	502,934 -20,811	-4%	-$675K	0.26%	120
2016 Q4	$15.8M	Sell	523,745 -206,914	-28%	-$6.31M	0.27%	127
2016 Q3	$23.2M	Buy	730,659 +28,950	+4%	+$890K	0.43%	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	$39.1K	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 $5.7T 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

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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

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