Check Capital Management’s Cisco CSCO Stock Holding History

Check Capital 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
2015 Q1	–	Sell	-11,400	Closed	-$317K	–	58
2014 Q4	$317K	Sell	11,400 -5,504	-33%	-$142K	0.03%	41
2014 Q3	$425K	Sell	16,904 -1,100	-6%	-$27.7K	0.04%	39
2014 Q2	$447K	Buy	18,004 +904	+5%	+$21.5K	0.04%	37
2014 Q1	$383K	Buy	17,100 +1,050	+7%	+$23.2K	0.04%	39
2013 Q4	$360K	Buy	16,050 +5,700	+55%	+$126K	0.04%	36
2013 Q3	$243K	Buy	10,350 +500	+5%	+$12.4K	0.03%	45
2013 Q2	$240K	Buy	+9,850	New	+$222K	0.03%	43

Other funds holding CSCO

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Check Capital Management's CSCO Position: Q1 2015 in Review

Check Capital Management sold out of Cisco (CSCO) in Q1 2015, closing a stake of 11,400 shares — an estimated $317K sold.

Check Capital Management first reported a position in CSCO in Q2 2013 and held it in 7 quarters. The position peaked at $447K in Q2 2014. 1,695 funds tracked by Wall St. Rank hold CSCO as of Q1 2015.

Check Capital Management reported no remaining Cisco position as of Q1 2015 after selling out during the quarter.
Check Capital Management sold 11,400 Cisco shares in Q1 2015, an estimated $317K.
Check Capital Management first reported a position in Cisco in Q2 2013 and held it in 7 quarters.
Check Capital Management's Cisco position peaked at $447K in Q2 2014.
1,695 funds tracked by Wall St. Rank held Cisco as of Q1 2015.

Based on Check Capital Management's 13F filing for Q1 2015, filed 1 May 2015.