Dow Chemical Company’s Cisco CSCO Stock Holding History

Dow Chemical Company’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	–	Sell	-217,000	Closed	-$5.7M	–	38
2015 Q3	$5.7M	Buy	217,000 +3,000	+1%	+$81K	0.48%	22
2015 Q2	$5.88M	Buy	214,000 +64,000	+43%	+$1.84M	0.54%	23
2015 Q1	$4.13M	Sell	150,000 -10,000	-6%	-$282K	0.37%	36
2014 Q4	$4.45M	Buy	160,000 +30,000	+23%	+$775K	0.4%	31
2014 Q3	$3.27M	Sell	130,000 -90,000	-41%	-$2.26M	0.29%	38
2014 Q2	$5.47M	Sell	220,000 -10,000	-4%	-$238K	0.46%	25
2014 Q1	$5.15M	Buy	230,000 +195,000	+557%	+$4.31M	0.42%	23
2013 Q4	$786K	Sell	35,000 -204,100	-85%	-$4.52M	0.06%	65
2013 Q3	$5.6M	Hold	239,100	–	–	0.47%	20
2013 Q2	$5.81M	Buy	+239,100	New	+$5.38M	0.51%	20

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dow Chemical Company's CSCO Position: Q4 2015 in Review

Dow Chemical Company sold out of Cisco (CSCO) in Q4 2015, closing a stake of 217,000 shares — an estimated $5.7M sold.

Dow Chemical Company first reported a position in CSCO in Q2 2013 and held it in 10 quarters. The position peaked at $5.88M in Q2 2015. 1,751 funds tracked by Wall St. Rank hold CSCO as of Q4 2015.

Dow Chemical Company reported no remaining Cisco position as of Q4 2015 after selling out during the quarter.
Dow Chemical Company sold 217,000 Cisco shares in Q4 2015, an estimated $5.7M.
Dow Chemical Company first reported a position in Cisco in Q2 2013 and held it in 10 quarters.
Dow Chemical Company's Cisco position peaked at $5.88M in Q2 2015.
1,751 funds tracked by Wall St. Rank held Cisco as of Q4 2015.

Based on Dow Chemical Company's 13F filing for Q4 2015, filed 16 Feb 2016.