Dai-ichi Life Holdings’s Cisco CSCO Stock Holding History

Dai-ichi Life Holdings’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 Q4	–	Sell	-533,287	Closed	-$16.9M	–	113
2016 Q3	$16.9M	Sell	533,287 -50,525	-9%	-$1.55M	0.51%	35
2016 Q2	$16.8M	Sell	583,812 -19,475	-3%	-$547K	0.5%	40
2016 Q1	$17.2M	Sell	603,287 -6,093	-1%	-$157K	0.52%	38
2015 Q4	$16.5M	Sell	609,380 -17,787	-3%	-$491K	0.52%	35
2015 Q3	$16.5M	Sell	627,167 -6,579	-1%	-$178K	0.51%	35
2015 Q2	$17.4M	Sell	633,746 -57,900	-8%	-$1.66M	0.52%	33
2015 Q1	$19M	Sell	691,646 -22,621	-3%	-$637K	0.54%	32
2014 Q4	$19.9M	Sell	714,267 -32,106	-4%	-$829K	0.57%	34
2014 Q3	$18.8M	Sell	746,373 -3,502	-0.5%	-$88.1K	0.56%	35
2014 Q2	$18.6M	Sell	749,875 -71,383	-9%	-$1.7M	0.58%	32
2014 Q1	$18.4M	Sell	821,258 -26,837	-3%	-$593K	0.58%	35
2013 Q4	$19M	Sell	848,095 -38,310	-4%	-$848K	0.59%	36
2013 Q3	$20.8M	Sell	886,405 -41,667	-4%	-$1.03M	0.73%	24
2013 Q2	$22.6M	Buy	+928,072	New	+$20.9M	0.79%	23

Other funds holding CSCO

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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