BlackRock Japan’s Cisco CSCO Stock Holding History

BlackRock Japan’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 Q4	$236M	Sell	7,811,531 -25,054	-0.3%	-$764K	0.78%	23
2016 Q3	$249M	Buy	7,836,585 +115,908	+2%	+$3.57M	0.85%	18
2016 Q2	$222M	Buy	7,720,677 +142,519	+2%	+$4M	0.8%	22
2016 Q1	$216M	Buy	7,578,158 +75,508	+1%	+$1.94M	0.8%	23
2015 Q4	$204M	Buy	7,502,650 +321,268	+4%	+$8.87M	0.76%	27
2015 Q3	$189M	Buy	7,181,382 +215,449	+3%	+$5.82M	0.76%	23
2015 Q2	$191M	Buy	6,965,933 +898,117	+15%	+$25.8M	0.74%	23
2015 Q1	$167M	Sell	6,067,816 -231,883	-4%	-$6.53M	0.67%	28
2014 Q4	$175M	Buy	6,299,699 +636,461	+11%	+$16.4M	0.67%	27
2014 Q3	$143M	Buy	5,663,238 +202,445	+4%	+$5.09M	0.62%	32
2014 Q2	$136M	Sell	5,460,793 -728,566	-12%	-$17.4M	0.62%	31
2014 Q1	$139M	Sell	6,189,359 -1,549,087	-20%	-$34.2M	0.62%	28
2013 Q4	$174M	Buy	7,738,446 +161,491	+2%	+$3.57M	0.77%	19
2013 Q3	$178M	Sell	7,576,955 -501,743	-6%	-$12.5M	0.85%	18
2013 Q2	$197M	Buy	+8,078,698	New	+$182M	0.9%	17

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Japan's CSCO Position: Q4 2016 in Review

BlackRock Japan reduced its Cisco (CSCO) stake by 0.32% in Q4 2016, selling an estimated $764K and leaving 7,811,531 shares worth $236M. The position accounts for 0.78% of the portfolio, ranked #23.

BlackRock Japan first reported a position in CSCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $249M in Q3 2016. 1,886 funds tracked by Wall St. Rank hold CSCO as of Q4 2016.

BlackRock Japan held 7,811,531 shares of Cisco worth $236M as of Q4 2016.
BlackRock Japan sold 25,054 Cisco shares in Q4 2016, an estimated $764K.
Cisco made up 0.78% of BlackRock Japan's portfolio in Q4 2016, its #23 holding.
BlackRock Japan first reported a position in Cisco in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Cisco position peaked at $249M in Q3 2016.
1,886 funds tracked by Wall St. Rank held Cisco as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.