Doheny Asset Management’s Cisco CSCO Stock Holding History

Doheny Asset 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 Q4	–	Sell	-8,925	Closed	-$283K	–	110
2016 Q3	$283K	Buy	+8,925	New	+$275K	0.15%	92

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

BIT

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Doheny Asset Management's CSCO Position: Q4 2016 in Review

Doheny Asset Management sold out of Cisco (CSCO) in Q4 2016, closing a stake of 8,925 shares — an estimated $283K sold.

Doheny Asset Management first reported a position in CSCO in Q3 2016 and held it in 1 quarter. The position peaked at $283K in Q3 2016. 1,885 funds tracked by Wall St. Rank hold CSCO as of Q4 2016.

Doheny Asset Management reported no remaining Cisco position as of Q4 2016 after selling out during the quarter.
Doheny Asset Management sold 8,925 Cisco shares in Q4 2016, an estimated $283K.
Doheny Asset Management first reported a position in Cisco in Q3 2016 and held it in 1 quarter.
Doheny Asset Management's Cisco position peaked at $283K in Q3 2016.
1,885 funds tracked by Wall St. Rank held Cisco as of Q4 2016.

Based on Doheny Asset Management's 13F filing for Q4 2016, filed 8 Feb 2017.