Grace Brothers Management’s Cisco CSCO Stock Holding History

Grace Brothers 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
2015 Q3	$184K	Hold	7,000	–	–	0.75%	20
2015 Q2	$192K	Hold	7,000	–	–	0.4%	29
2015 Q1	$193K	Hold	7,000	–	–	0.23%	38
2014 Q4	$195K	Hold	7,000	–	–	0.19%	44
2014 Q3	$175K	Hold	7,000	–	–	0.16%	44
2014 Q2	$174K	Hold	7,000	–	–	0.15%	46
2014 Q1	$157K	Hold	7,000	–	–	0.15%	46
2013 Q4	$157K	Hold	7,000	–	–	0.13%	49
2013 Q3	$164K	Hold	7,000	–	–	0.14%	46
2013 Q2	$170K	Buy	+7,000	New	+$158K	0.15%	44

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Grace Brothers Management's CSCO Position: Q3 2015 in Review

Grace Brothers Management held its Cisco (CSCO) position steady in Q3 2015 at 7,000 shares worth $184K. The position accounts for 0.75% of the portfolio, ranked #20.

Grace Brothers Management first reported a position in CSCO in Q2 2013 and has held it in 10 quarters since. The position peaked at $195K in Q4 2014. 1,673 funds tracked by Wall St. Rank hold CSCO as of Q3 2015.

Grace Brothers Management held 7,000 shares of Cisco worth $184K as of Q3 2015.
Grace Brothers Management left its Cisco share count unchanged in Q3 2015.
Cisco made up 0.75% of Grace Brothers Management's portfolio in Q3 2015, its #20 holding.
Grace Brothers Management first reported a position in Cisco in Q2 2013 and has held it in 10 quarters since.
Grace Brothers Management's Cisco position peaked at $195K in Q4 2014.
1,673 funds tracked by Wall St. Rank held Cisco as of Q3 2015.

Based on Grace Brothers Management's 13F filing for Q3 2015, filed 10 Nov 2015.