Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-3,544,026
Closed -$120M 58
2017
Q1
$120M Hold
3,544,026
1.27% 34
2016
Q4
$107M Sell
3,544,026
-5,602,042
-61% -$171M 1.3% 34
2016
Q3
$290M Hold
9,146,068
3.36% 7
2016
Q2
$262M Sell
9,146,068
-2,100,000
-19% -$58.9M 3% 13
2016
Q1
$320M Buy
11,246,068
+1,114,602
+11% +$28.7M 3.64% 9
2015
Q4
$275M Buy
10,131,466
+2,766,646
+38% +$76.3M 3.13% 9
2015
Q3
$193M Buy
7,364,820
+1,470,000
+25% +$39.7M 2.15% 13
2015
Q2
$162M Buy
5,894,820
+60,000
+1% +$1.72M 1.66% 17
2015
Q1
$161M Buy
5,834,820
+2,466,820
+73% +$69.4M 1.67% 16
2014
Q4
$93.7M Buy
3,368,000
+2,078,000
+161% +$53.7M 1% 40
2014
Q3
$32.5M Buy
+1,290,000
New +$32.4M 0.35% 88

Other funds holding CSCO