Douglas C. Lane & Associates’s Cisco CSCO Stock Holding History

Douglas C. Lane & Associates’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 Q4	$62.6M	Sell	2,306,725 -17,514	-0.8%	-$483K	1.7%	9
2015 Q3	$61M	Buy	2,324,239 +17,587	+0.8%	+$475K	1.73%	8
2015 Q2	$63.3M	Sell	2,306,652 -27,815	-1%	-$798K	1.7%	11
2015 Q1	$64.3M	Buy	2,334,467 +5,944	+0.3%	+$167K	1.69%	11
2014 Q4	$64.8M	Buy	2,328,523 +28,734	+1%	+$742K	1.75%	10
2014 Q3	$57.9M	Buy	2,299,789 +54,166	+2%	+$1.36M	1.73%	9
2014 Q2	$55.8M	Buy	2,245,623 +48,193	+2%	+$1.15M	1.69%	12
2014 Q1	$49.3M	Buy	2,197,430 +77,693	+4%	+$1.72M	1.58%	15
2013 Q4	$47.5M	Buy	2,119,737 +61,143	+3%	+$1.35M	1.58%	13
2013 Q3	$48.2M	Buy	2,058,594 +13,634	+0.7%	+$338K	1.76%	10
2013 Q2	$49.8M	Buy	+2,044,960	New	+$46M	1.94%	5

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

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

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

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

BFA

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Douglas C. Lane & Associates's CSCO Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Cisco (CSCO) stake by 0.75% in Q4 2015, selling an estimated $483K and leaving 2,306,725 shares worth $62.6M. The position accounts for 1.7% of the portfolio, ranked #9.

Douglas C. Lane & Associates first reported a position in CSCO in Q2 2013 and has held it in 11 quarters since. The position peaked at $64.8M in Q4 2014. 1,749 funds tracked by Wall St. Rank hold CSCO as of Q4 2015.

Douglas C. Lane & Associates held 2,306,725 shares of Cisco worth $62.6M as of Q4 2015.
Douglas C. Lane & Associates sold 17,514 Cisco shares in Q4 2015, an estimated $483K.
Cisco made up 1.7% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #9 holding.
Douglas C. Lane & Associates first reported a position in Cisco in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's Cisco position peaked at $64.8M in Q4 2014.
1,749 funds tracked by Wall St. Rank held Cisco as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.