Spring Creek Capital’s Cisco CSCO Stock Holding History

Spring Creek 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 Q3	–	Sell	-18,219	Closed	-$784K	–	188
2018 Q2	$784K	Buy	+18,219	New	+$796K	0.09%	212

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Spring Creek Capital's CSCO Position: Q3 2018 in Review

Spring Creek Capital sold out of Cisco (CSCO) in Q3 2018, closing a stake of 18,219 shares — an estimated $784K sold.

Spring Creek Capital first reported a position in CSCO in Q2 2018 and held it in 1 quarter. The position peaked at $784K in Q2 2018. 2,209 funds tracked by Wall St. Rank hold CSCO as of Q3 2018.

Spring Creek Capital reported no remaining Cisco position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 18,219 Cisco shares in Q3 2018, an estimated $784K.
Spring Creek Capital first reported a position in Cisco in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Cisco position peaked at $784K in Q2 2018.
2,209 funds tracked by Wall St. Rank held Cisco as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.