Aldebaran Financial’s Cisco CSCO Stock Holding History

Aldebaran Financial’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
2016 Q4	–	Sell	-86,488	Closed	-$2.74M	–	97
2016 Q3	$2.74M	Sell	86,488 -188	-0.2%	-$5.78K	2.17%	13
2016 Q2	$2.54M	Buy	86,676 +1,012	+1%	+$28.4K	2.04%	12
2016 Q1	$2.44M	Buy	+85,664	New	+$2.2M	2.13%	14
2015 Q3	–	Sell	-7,612	Closed	-$210K	–	100
2015 Q2	$210K	Buy	7,612 +2	+0%	+$57	0.18%	100
2015 Q1	$209K	Buy	+7,610	New	+$214K	0.18%	105

Other funds holding CSCO

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Aldebaran Financial's CSCO Position: Q4 2016 in Review

Aldebaran Financial sold out of Cisco (CSCO) in Q4 2016, closing a stake of 86,488 shares — an estimated $2.74M sold.

Aldebaran Financial first reported a position in CSCO in Q1 2015 and held it in 5 quarters. The position peaked at $2.74M in Q3 2016. 1,885 funds tracked by Wall St. Rank hold CSCO as of Q4 2016.

Aldebaran Financial reported no remaining Cisco position as of Q4 2016 after selling out during the quarter.
Aldebaran Financial sold 86,488 Cisco shares in Q4 2016, an estimated $2.74M.
Aldebaran Financial first reported a position in Cisco in Q1 2015 and held it in 5 quarters.
Aldebaran Financial's Cisco position peaked at $2.74M in Q3 2016.
1,885 funds tracked by Wall St. Rank held Cisco as of Q4 2016.

Based on Aldebaran Financial's 13F filing for Q4 2016, filed 23 Mar 2017.