Fairpointe Capital’s Cisco CSCO Stock Holding History

Fairpointe Capital’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
2020 Q1	–	Sell	-6,850	Closed	-$329K	–	77
2019 Q4	$329K	Buy	+6,850	New	+$318K	0.03%	68
2017 Q2	–	Sell	-25,250	Closed	-$854K	–	73
2017 Q1	$854K	Sell	25,250 -4,000	-14%	-$130K	0.02%	71
2016 Q4	$884K	Sell	29,250 -4,600	-14%	-$140K	0.02%	71
2016 Q3	$1.07M	Sell	33,850 -6,250	-16%	-$192K	0.02%	68
2016 Q2	$1.15M	Hold	40,100	–	–	0.03%	61
2016 Q1	$1.14M	Sell	40,100 -300	-0.7%	-$7.72K	0.02%	66
2015 Q4	$1.1M	Sell	40,400 -4,600	-10%	-$127K	0.02%	66
2015 Q3	$1.18M	Hold	45,000	–	–	0.02%	64
2015 Q2	$1.24M	Buy	45,000 +500	+1%	+$14.3K	0.02%	64
2015 Q1	$1.23M	Buy	44,500 +4,300	+11%	+$121K	0.02%	64
2014 Q4	$1.12M	Buy	40,200 +1,300	+3%	+$33.6K	0.01%	65
2014 Q3	$979K	Hold	38,900	–	–	0.01%	66
2014 Q2	$967K	Buy	38,900 +5,000	+15%	+$119K	0.01%	66
2014 Q1	$760K	Buy	+33,900	New	+$749K	0.01%	69

Other funds holding CSCO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return