Graham & Dodd Fund’s Cisco CSCO Stock Holding History

Graham & Dodd Fund’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
2013 Q4	–	Sell	-42,246	Closed	-$989K	–	49
2013 Q3	$989K	Sell	42,246 -233	-0.5%	-$5.78K	1.91%	31
2013 Q2	$1.03M	Buy	+42,479	New	+$956K	2.06%	26

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

BIT

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Graham & Dodd Fund's CSCO Position: Q4 2013 in Review

Graham & Dodd Fund sold out of Cisco (CSCO) in Q4 2013, closing a stake of 42,246 shares — an estimated $989K sold.

Graham & Dodd Fund first reported a position in CSCO in Q2 2013 and held it in 2 quarters. The position peaked at $1.03M in Q2 2013. 1,557 funds tracked by Wall St. Rank hold CSCO as of Q4 2013.

Graham & Dodd Fund reported no remaining Cisco position as of Q4 2013 after selling out during the quarter.
Graham & Dodd Fund sold 42,246 Cisco shares in Q4 2013, an estimated $989K.
Graham & Dodd Fund first reported a position in Cisco in Q2 2013 and held it in 2 quarters.
Graham & Dodd Fund's Cisco position peaked at $1.03M in Q2 2013.
1,557 funds tracked by Wall St. Rank held Cisco as of Q4 2013.

Based on Graham & Dodd Fund's 13F filing for Q4 2013, filed 11 Feb 2014.