BIM
BlackRock Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $634M | Buy |
20,981,315
+116,408
| +0.6% | +$3.52M | 0.73% | 21 |
|
|
2016
Q3 | $662M | Sell |
20,864,907
-663,940
| -3% | -$21.1M | 0.81% | 17 |
|
|
2016
Q2 | $618M | Sell |
21,528,847
-34,685
| -0.2% | -$995K | 0.78% | 19 |
|
|
2016
Q1 | $614M | Sell |
21,563,532
-657,488
| -3% | -$18.7M | 0.8% | 19 |
|
|
2015
Q4 | $603M | Buy |
22,221,020
+1,320,514
| +6% | +$35.9M | 0.77% | 20 |
|
|
2015
Q3 | $549M | Buy |
20,900,506
+667,650
| +3% | +$17.5M | 0.74% | 18 |
|
|
2015
Q2 | $556M | Buy |
20,232,856
+1,039,324
| +5% | +$28.5M | 0.69% | 18 |
|
|
2015
Q1 | $528M | Buy |
19,193,532
+702,440
| +4% | +$19.3M | 0.69% | 19 |
|
|
2014
Q4 | $514M | Buy |
18,491,092
+1,697,828
| +10% | +$47.2M | 0.68% | 23 |
|
|
2014
Q3 | $423M | Sell |
16,793,264
-204,393
| -1% | -$5.14M | 0.59% | 30 |
|
|
2014
Q2 | $422M | Buy |
16,997,657
+219,086
| +1% | +$5.44M | 0.57% | 30 |
|
|
2014
Q1 | $376M | Buy |
16,778,571
+834,776
| +5% | +$18.7M | 0.55% | 30 |
|
|
2013
Q4 | $358M | Buy |
15,943,795
+1,423,589
| +10% | +$31.9M | 0.53% | 33 |
|
|
2013
Q3 | $340M | Buy |
14,520,206
+770,572
| +6% | +$18.1M | 0.56% | 27 |
|
|
2013
Q2 | $335M | Buy |
+13,749,634
| New | +$335M | 0.6% | 26 |
|