Aspiriant Holdings S3’s Cisco CSCO Stock Holding History

Aspiriant Holdings S3’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 Q4	$659K	Sell	24,277 -4,281	-15%	-$118K	0.28%	83
2015 Q3	$750K	Sell	28,558 -3,208	-10%	-$86.6K	0.35%	72
2015 Q2	$872K	Sell	31,766 -1,190	-4%	-$34.1K	0.35%	74
2015 Q1	$907K	Buy	32,956 +3,358	+11%	+$94.5K	0.36%	71
2014 Q4	$823K	Sell	29,598 -5,905	-17%	-$152K	0.34%	79
2014 Q3	$894K	Buy	35,503 +1,580	+5%	+$39.7K	0.36%	69
2014 Q2	$843K	Buy	33,923 +3,440	+11%	+$82K	0.34%	74
2014 Q1	$683K	Sell	30,483 -132,087	-81%	-$2.92M	0.29%	79
2013 Q4	$3.65M	Sell	162,570 -3,890	-2%	-$86.1K	1.43%	35
2013 Q3	$3.9M	Buy	166,460 +4,486	+3%	+$111K	1.65%	22
2013 Q2	$3.94M	Buy	+161,974	New	+$3.64M	1.78%	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

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

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

Aspiriant Holdings S3's CSCO Position: Q4 2015 in Review

Aspiriant Holdings S3 reduced its Cisco (CSCO) stake by 15% in Q4 2015, selling an estimated $118K and leaving 24,277 shares worth $659K. The position accounts for 0.28% of the portfolio, ranked #83.

Aspiriant Holdings S3 first reported a position in CSCO in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.94M in Q2 2013. 1,748 funds tracked by Wall St. Rank hold CSCO as of Q4 2015.

Aspiriant Holdings S3 held 24,277 shares of Cisco worth $659K as of Q4 2015.
Aspiriant Holdings S3 sold 4,281 Cisco shares in Q4 2015, an estimated $118K.
Cisco made up 0.28% of Aspiriant Holdings S3's portfolio in Q4 2015, its #83 holding.
Aspiriant Holdings S3 first reported a position in Cisco in Q2 2013 and has held it in 11 quarters since.
Aspiriant Holdings S3's Cisco position peaked at $3.94M in Q2 2013.
1,748 funds tracked by Wall St. Rank held Cisco as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.