CK
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Carnick & Kubik’s Cisco CSCO Stock Holding History

Carnick & Kubik’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
Q1 		$667K Buy
23,442
+625
+3% +$16.1K 0.2% 141
2015
Q4 		$620K Buy
22,817
+1,417
+7% +$39.1K 0.4% 85
2015
Q3 		$562K Buy
21,400
+2,000
+10% +$54K 0.39% 96
2015
Q2 		$533K Buy
+19,400
New +$556K 0.44% 93

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Carnick & Kubik's CSCO Position: Q1 2016 in Review

Carnick & Kubik increased its Cisco (CSCO) stake by 2.7% in Q1 2016, buying an estimated $16.1K and bringing the position to 23,442 shares worth $667K. The position accounts for 0.2% of the portfolio, ranked #141.

Carnick & Kubik first reported a position in CSCO in Q2 2015 and has held it in 4 quarters since. 1,767 funds tracked by Wall St. Rank hold CSCO as of Q1 2016.

  • Carnick & Kubik held 23,442 shares of Cisco worth $667K as of Q1 2016.
  • Carnick & Kubik bought 625 Cisco shares in Q1 2016, an estimated $16.1K.
  • Cisco made up 0.2% of Carnick & Kubik's portfolio in Q1 2016, its #141 holding.
  • Carnick & Kubik first reported a position in Cisco in Q2 2015 and has held it in 4 quarters since.
  • 1,767 funds tracked by Wall St. Rank held Cisco as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.