General Electric’s Cisco CSCO Stock Holding History

General Electric’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 Q3	–	Sell	-8,289,676	Closed	-$238M	–	52
2016 Q2	$238M	Sell	8,289,676 -944,780	-10%	-$26.5M	1.24%	26
2016 Q1	$263M	Sell	9,234,456 -134,660	-1%	-$3.46M	1.34%	24
2015 Q4	$254M	Sell	9,369,116 -426,578	-4%	-$11.8M	1.23%	29
2015 Q3	$257M	Buy	9,795,694 +99,942	+1%	+$2.7M	0.61%	25
2015 Q2	$266M	Sell	9,695,752 -142,837	-1%	-$4.1M	0.6%	28
2015 Q1	$271M	Buy	9,838,589 +231,379	+2%	+$6.51M	0.63%	25
2014 Q4	$267M	Buy	9,607,210 +143,858	+2%	+$3.71M	0.62%	22
2014 Q3	$238M	Sell	9,463,352 -378,820	-4%	-$9.53M	0.62%	28
2014 Q2	$245M	Sell	9,842,172 -487,011	-5%	-$11.6M	1.11%	27
2014 Q1	$232M	Sell	10,329,183 -958,807	-8%	-$21.2M	1.08%	28
2013 Q4	$253M	Sell	11,287,990 -4,480,325	-28%	-$99.1M	1.19%	28
2013 Q3	$369M	Buy	15,768,315 +31,209	+0.2%	+$775K	1.86%	11
2013 Q2	$383M	Buy	+15,737,106	New	+$354M	2.01%	8

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of America

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return