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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Castleark Management's CSCO Position: Q2 2017 in Review

Castleark Management sold out of Cisco (CSCO) in Q2 2017, closing a stake of 5,000 shares — an estimated $169K sold.

Castleark Management first reported a position in CSCO in Q2 2013 and held it in 16 quarters. The position peaked at $169K in Q1 2017. 1,907 funds tracked by Wall St. Rank hold CSCO as of Q2 2017.

Castleark Management reported no remaining Cisco position as of Q2 2017 after selling out during the quarter.
Castleark Management sold 5,000 Cisco shares in Q2 2017, an estimated $169K.
Castleark Management first reported a position in Cisco in Q2 2013 and held it in 16 quarters.
Castleark Management's Cisco position peaked at $169K in Q1 2017.
1,907 funds tracked by Wall St. Rank held Cisco as of Q2 2017.

Based on Castleark Management's 13F filing for Q2 2017, filed 15 Aug 2017.