Ensemble Capital Management’s Cisco CSCO Stock Holding History

Ensemble 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 Q1	–	Sell	-16,920	Closed	-$459K	–	44
2015 Q4	$459K	Sell	16,920 -5,000	-23%	-$138K	0.14%	41
2015 Q3	$575K	Sell	21,920 -5,200	-19%	-$140K	0.18%	39
2015 Q2	$745K	Buy	27,120 +19,500	+256%	+$559K	0.22%	37
2015 Q1	$210K	Sell	7,620 -4,100	-35%	-$115K	0.07%	43
2014 Q4	$326K	Hold	11,720	–	–	0.11%	41
2014 Q3	$295K	Hold	11,720	–	–	0.1%	45
2014 Q2	$291K	Sell	11,720 -19,550	-63%	-$466K	0.1%	47
2014 Q1	$701K	Sell	31,270 -9,900	-24%	-$219K	0.28%	35
2013 Q4	$923K	Sell	41,170 -3,500	-8%	-$77.4K	0.37%	35
2013 Q3	$1.05M	Hold	44,670	–	–	0.46%	36
2013 Q2	$1.09M	Buy	+44,670	New	+$1.01M	0.51%	35

Other funds holding CSCO

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Ensemble Capital Management's CSCO Position: Q1 2016 in Review

Ensemble Capital Management sold out of Cisco (CSCO) in Q1 2016, closing a stake of 16,920 shares — an estimated $459K sold.

Ensemble Capital Management first reported a position in CSCO in Q2 2013 and held it in 11 quarters. The position peaked at $1.09M in Q2 2013. 1,771 funds tracked by Wall St. Rank hold CSCO as of Q1 2016.

Ensemble Capital Management reported no remaining Cisco position as of Q1 2016 after selling out during the quarter.
Ensemble Capital Management sold 16,920 Cisco shares in Q1 2016, an estimated $459K.
Ensemble Capital Management first reported a position in Cisco in Q2 2013 and held it in 11 quarters.
Ensemble Capital Management's Cisco position peaked at $1.09M in Q2 2013.
1,771 funds tracked by Wall St. Rank held Cisco as of Q1 2016.

Based on Ensemble Capital Management's 13F filing for Q1 2016, filed 13 May 2016.