Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$1.68B Buy
55,525,542
+2,200,657
+4% +$67.1M 0.8% 19
2016
Q3
$1.69B Sell
53,324,885
-1,439,796
-3% -$44.3M 0.85% 17
2016
Q2
$1.57B Buy
54,764,681
+349,182
+0.6% +$9.8M 0.82% 17
2016
Q1
$1.55B Buy
54,415,499
+459,754
+0.9% +$11.8M 0.84% 16
2015
Q4
$1.47B Buy
53,955,745
+3,638,121
+7% +$100M 0.81% 18
2015
Q3
$1.32B Buy
50,317,624
+1,364,776
+3% +$36.9M 0.78% 19
2015
Q2
$1.34B Buy
48,952,848
+11,404
+0% +$327K 0.73% 20
2015
Q1
$1.35B Sell
48,941,444
-246,360
-0.5% -$6.94M 0.73% 19
2014
Q4
$1.37B Buy
49,187,804
+2,071,345
+4% +$53.5M 0.74% 20
2014
Q3
$1.19B Sell
47,116,459
-11,488
-0% -$289K 0.69% 25
2014
Q2
$1.17B Sell
47,127,947
-72,133
-0.2% -$1.72M 0.68% 23
2014
Q1
$1.06B Sell
47,200,080
-1,010,930
-2% -$22.3M 0.66% 24
2013
Q4
$1.08B Buy
48,211,010
+1,849,418
+4% +$40.9M 0.7% 22
2013
Q3
$1.09B Buy
46,361,592
+4,093,896
+10% +$102M 0.73% 21
2013
Q2
$1.03B Buy
+42,267,696
New +$951M 0.78% 18

Other funds holding CSCO