Capstone Asset Management’s Cisco CSCO Stock Holding History

Capstone 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
2017 Q2	$28.4M	Sell	906,499 -9,159	-1%	-$298K	0.79%	9
2017 Q1	$30.9M	Sell	915,658 -25,845	-3%	-$838K	0.86%	4
2016 Q4	$28.5M	Sell	941,503 -12,272	-1%	-$374K	0.82%	6
2016 Q3	$30.3M	Buy	953,775 +3,435	+0.4%	+$106K	0.87%	4
2016 Q2	$27.3M	Buy	950,340 +29,757	+3%	+$835K	0.82%	9
2016 Q1	$26.2M	Sell	920,583 -11,780	-1%	-$303K	0.75%	8
2015 Q4	$25.3M	Buy	932,363 +204,186	+28%	+$5.63M	0.73%	13
2015 Q3	$19.1M	Buy	728,177 +26,922	+4%	+$727K	0.59%	18
2015 Q2	$19.3M	Sell	701,255 -41,036	-6%	-$1.18M	0.55%	19
2015 Q1	$20.4M	Buy	742,291 +11,283	+2%	+$318K	0.58%	16
2014 Q4	$20.3M	Buy	731,008 +136,732	+23%	+$3.53M	0.59%	15
2014 Q3	$15M	Buy	594,276 +237,267	+66%	+$5.97M	0.51%	21
2014 Q2	$8.87M	Sell	357,009 -352,991	-50%	-$8.41M	0.28%	71
2014 Q1	$15.9M	Sell	710,000 -84,397	-11%	-$1.87M	0.49%	23
2013 Q4	$17.8M	Sell	794,397 -270,640	-25%	-$5.99M	0.52%	22
2013 Q3	$25M	Buy	1,065,037 +119,021	+13%	+$2.95M	0.6%	19
2013 Q2	$23M	Buy	+946,016	New	+$21.3M	0.6%	18

Other funds holding CSCO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capstone Asset Management's CSCO Position: Q2 2017 in Review

Capstone Asset Management reduced its Cisco (CSCO) stake by 1% in Q2 2017, selling an estimated $298K and leaving 906,499 shares worth $28.4M. The position accounts for 0.79% of the portfolio, ranked #9.

Capstone Asset Management first reported a position in CSCO in Q2 2013 and has held it in 17 quarters since. The position peaked at $30.9M in Q1 2017. 1,905 funds tracked by Wall St. Rank hold CSCO as of Q2 2017.

Capstone Asset Management held 906,499 shares of Cisco worth $28.4M as of Q2 2017.
Capstone Asset Management sold 9,159 Cisco shares in Q2 2017, an estimated $298K.
Cisco made up 0.79% of Capstone Asset Management's portfolio in Q2 2017, its #9 holding.
Capstone Asset Management first reported a position in Cisco in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Cisco position peaked at $30.9M in Q1 2017.
1,905 funds tracked by Wall St. Rank held Cisco as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.