Burnham Asset Management’s Cisco CSCO Stock Holding History

Burnham Asset Management’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 Q2	$330K	Sell	11,500 -10,800	-48%	-$303K	0.09%	157
2016 Q1	$635K	Sell	22,300 -900	-4%	-$23.2K	0.2%	126
2015 Q4	$630K	Sell	23,200 -400	-2%	-$11K	0.17%	127
2015 Q3	$619K	Sell	23,600 -400	-2%	-$10.8K	0.16%	127
2015 Q2	$659K	Hold	24,000	–	–	0.15%	141
2015 Q1	$661K	Sell	24,000 -8,450	-26%	-$238K	0.15%	143
2014 Q4	$903K	Sell	32,450 -600	-2%	-$15.5K	0.2%	115
2014 Q3	$832K	Sell	33,050 -1,500	-4%	-$37.7K	0.18%	128
2014 Q2	$859K	Sell	34,550 -2,940	-8%	-$70.1K	0.19%	130
2014 Q1	$840K	Buy	37,490 +1,650	+5%	+$36.5K	0.2%	122
2013 Q4	$804K	Buy	35,840 +11,125	+45%	+$246K	0.19%	129
2013 Q3	$579K	Buy	24,715 +565	+2%	+$14K	0.14%	150
2013 Q2	$588K	Buy	+24,150	New	+$543K	0.15%	142

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Burnham Asset Management's CSCO Position: Q2 2016 in Review

Burnham Asset Management reduced its Cisco (CSCO) stake by 48% in Q2 2016, selling an estimated $303K and leaving 11,500 shares worth $330K. The position accounts for 0.09% of the portfolio, ranked #157.

Burnham Asset Management first reported a position in CSCO in Q2 2013 and has held it in 13 quarters since. The position peaked at $903K in Q4 2014. 1,789 funds tracked by Wall St. Rank hold CSCO as of Q2 2016.

Burnham Asset Management held 11,500 shares of Cisco worth $330K as of Q2 2016.
Burnham Asset Management sold 10,800 Cisco shares in Q2 2016, an estimated $303K.
Cisco made up 0.09% of Burnham Asset Management's portfolio in Q2 2016, its #157 holding.
Burnham Asset Management first reported a position in Cisco in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Cisco position peaked at $903K in Q4 2014.
1,789 funds tracked by Wall St. Rank held Cisco as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.