Castleark Management’s Cisco CSCO Stock Holding History

Castleark 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	–	Sell	-5,000	Closed	-$169K	–	400
2017 Q1	$169K	Hold	5,000	–	–	0.01%	345
2016 Q4	$151K	Hold	5,000	–	–	﹤0.01%	349
2016 Q3	$159K	Hold	5,000	–	–	﹤0.01%	338
2016 Q2	$143K	Hold	5,000	–	–	﹤0.01%	339
2016 Q1	$142K	Hold	5,000	–	–	﹤0.01%	340
2015 Q4	$136K	Hold	5,000	–	–	﹤0.01%	368
2015 Q3	$131K	Hold	5,000	–	–	﹤0.01%	348
2015 Q2	$137K	Hold	5,000	–	–	﹤0.01%	357
2015 Q1	$138K	Hold	5,000	–	–	﹤0.01%	343
2014 Q4	$139K	Hold	5,000	–	–	﹤0.01%	328
2014 Q3	$112K	Hold	5,000	–	–	﹤0.01%	304
2014 Q2	$124K	Hold	5,000	–	–	﹤0.01%	311
2014 Q1	$112K	Hold	5,000	–	–	﹤0.01%	304
2013 Q4	$112K	Hold	5,000	–	–	﹤0.01%	309
2013 Q3	$126K	Hold	5,000	–	–	﹤0.01%	334
2013 Q2	$122K	Buy	+5,000	New	+$113K	﹤0.01%	292

Other funds holding CSCO

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

BlackRock New York $5.7T 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

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

Fidelity Investments

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

Wellington Management Group

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of America

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