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University of Notre Dame du Lac’s Cisco CSCO Stock Holding History

University of Notre Dame du Lac’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
-206,804
Closed -$10.1M – 74
2018
Q3 		$10.1M Buy
+206,804
New +$9.3M 1.87% 11
2017
Q4 		– Sell
-149,416
Closed -$5.03M – 75
2017
Q3 		$5.03M Buy
+149,416
New +$4.76M 1.4% 26
2017
Q2 		– Sell
-186,940
Closed -$6.32M – 80
2017
Q1 		$6.32M Buy
+186,940
New +$6.06M 1.58% 17

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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 $609B AUM 40.19% 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
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

University of Notre Dame du Lac's CSCO Position: Q4 2018 in Review

University of Notre Dame du Lac sold out of Cisco (CSCO) in Q4 2018, closing a stake of 206,804 shares — an estimated $10.1M sold.

University of Notre Dame du Lac first reported a position in CSCO in Q1 2017 and held it in 3 quarters. The position peaked at $10.1M in Q3 2018. 2,346 funds tracked by Wall St. Rank hold CSCO as of Q4 2018.

  • University of Notre Dame du Lac reported no remaining Cisco position as of Q4 2018 after selling out during the quarter.
  • University of Notre Dame du Lac sold 206,804 Cisco shares in Q4 2018, an estimated $10.1M.
  • University of Notre Dame du Lac first reported a position in Cisco in Q1 2017 and held it in 3 quarters.
  • University of Notre Dame du Lac's Cisco position peaked at $10.1M in Q3 2018.
  • 2,346 funds tracked by Wall St. Rank held Cisco as of Q4 2018.

Based on University of Notre Dame du Lac's 13F filing for Q4 2018, filed 13 Feb 2019.