Aris Wealth Services’s Cisco CSCO Stock Holding History

Aris Wealth Services’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
2015 Q3	$18K	Sell	690 -36,261	-98%	-$979K	0.04%	181
2015 Q2	$1.01M	Buy	36,951 +1,744	+5%	+$50K	0.93%	24
2015 Q1	$969K	Buy	35,207 +10,167	+41%	+$286K	0.9%	24
2014 Q4	$696K	Buy	25,040 +412	+2%	+$10.6K	0.78%	46
2014 Q3	$620K	Buy	24,628 +1,409	+6%	+$35.4K	0.77%	44
2014 Q2	$577K	Buy	23,219 +1,301	+6%	+$31K	0.75%	41
2014 Q1	$491K	Sell	21,918 -2,496	-10%	-$55.2K	0.72%	50
2013 Q4	$548K	Sell	24,414 -331	-1%	-$7.32K	0.92%	31
2013 Q3	$580K	Buy	24,745 +3,895	+19%	+$96.7K	1.06%	25
2013 Q2	$507K	Buy	+20,850	New	+$469K	1.08%	21

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aris Wealth Services's CSCO Position: Q3 2015 in Review

Aris Wealth Services reduced its Cisco (CSCO) stake by 98% in Q3 2015, selling an estimated $979K and leaving 690 shares worth $18K. The position accounts for 0.04% of the portfolio, ranked #181.

Aris Wealth Services first reported a position in CSCO in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.01M in Q2 2015. 1,671 funds tracked by Wall St. Rank hold CSCO as of Q3 2015.

Aris Wealth Services held 690 shares of Cisco worth $18K as of Q3 2015.
Aris Wealth Services sold 36,261 Cisco shares in Q3 2015, an estimated $979K.
Cisco made up 0.04% of Aris Wealth Services's portfolio in Q3 2015, its #181 holding.
Aris Wealth Services first reported a position in Cisco in Q2 2013 and has held it in 10 quarters since.
Aris Wealth Services's Cisco position peaked at $1.01M in Q2 2015.
1,671 funds tracked by Wall St. Rank held Cisco as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.