DCM
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Dialectic Capital Management’s Cisco CSCO Stock Holding History

Dialectic 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
2016
Q2 		– Sell
-79,748
Closed -$2.27M – 107
2016
Q1 		$2.27M Buy
79,748
+18,958
+31% +$488K 1.31% 19
2015
Q4 		$1.65M Sell
60,790
-74,604
-55% -$2.06M 1.12% 60
2015
Q3 		$3.55M Buy
135,394
+79,197
+141% +$2.14M 2.44% 19
2015
Q2 		$1.54M Sell
56,197
-25,272
-31% -$725K 1.07% 70
2015
Q1 		$2.24M Sell
81,469
-45,582
-36% -$1.28M 1% 78
2014
Q4 		$3.53M Sell
127,051
-45,622
-26% -$1.18M 1.66% 45
2014
Q3 		$4.35M Buy
172,673
+43,016
+33% +$1.08M 2.04% 26
2014
Q2 		$3.22M Buy
+129,657
New +$3.09M 1.95% 21

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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