Apex Capital Management’s Cisco CSCO Stock Holding History

Apex Capital Management’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 Q1	$493K	Hold	17,300	–	–	0.01%	233
2015 Q4	$470K	Sell	17,300 -23	-0.1%	-$635	0.01%	220
2015 Q3	$455K	Sell	17,323 -2,137	-11%	-$57.7K	0.01%	221
2015 Q2	$534K	Sell	19,460 -199	-1%	-$5.71K	0.01%	223
2015 Q1	$541K	Buy	19,659 +264	+1%	+$7.43K	0.01%	217
2014 Q4	$539K	Buy	19,395 +210	+1%	+$5.42K	0.01%	210
2014 Q3	$483K	Hold	19,185	–	–	0.01%	211
2014 Q2	$477K	Buy	19,185 +1,885	+11%	+$44.9K	0.01%	223
2014 Q1	$388K	Sell	17,300 -345,911	-95%	-$7.64M	0.01%	233
2013 Q4	$8.15M	Sell	363,211 -29,223	-7%	-$647K	0.31%	79
2013 Q3	$9.19M	Sell	392,434 -97,065	-20%	-$2.41M	0.4%	70
2013 Q2	$11.9M	Buy	+489,499	New	+$11M	0.58%	66

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BFA

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Apex Capital Management's CSCO Position: Q1 2016 in Review

Apex Capital Management held its Cisco (CSCO) position steady in Q1 2016 at 17,300 shares worth $493K. The position accounts for 0.01% of the portfolio, ranked #233.

Apex Capital Management first reported a position in CSCO in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.9M in Q2 2013. 1,768 funds tracked by Wall St. Rank hold CSCO as of Q1 2016.

Apex Capital Management held 17,300 shares of Cisco worth $493K as of Q1 2016.
Apex Capital Management left its Cisco share count unchanged in Q1 2016.
Cisco made up 0.01% of Apex Capital Management's portfolio in Q1 2016, its #233 holding.
Apex Capital Management first reported a position in Cisco in Q2 2013 and has held it in 12 quarters since.
Apex Capital Management's Cisco position peaked at $11.9M in Q2 2013.
1,768 funds tracked by Wall St. Rank held Cisco as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.