ICC Capital Management’s Cisco CSCO Stock Holding History

ICC Capital 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 Q1	$8.56M	Buy	311,141 +297,591	+2,196%	+$8.38M	1.13%	12
2014 Q4	$377K	Buy	13,550 +815	+6%	+$21K	0.05%	210
2014 Q3	$321K	Sell	12,735 -262,235	-95%	-$6.6M	0.04%	199
2014 Q2	$6.83M	Sell	274,970 -155,765	-36%	-$3.71M	0.72%	47
2014 Q1	$9.65M	Sell	430,735 -65,065	-13%	-$1.44M	0.87%	39
2013 Q4	$11.1M	Sell	495,800 -898,400	-64%	-$19.9M	0.93%	34
2013 Q3	$32.7M	Buy	1,394,200 +145,533	+12%	+$3.61M	2.37%	6
2013 Q2	$30.4M	Buy	+1,248,667	New	+$28.1M	2.17%	11

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

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

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

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

ICC Capital Management's CSCO Position: Q1 2015 in Review

ICC Capital Management increased its Cisco (CSCO) stake by 2,196% in Q1 2015, buying an estimated $8.38M and bringing the position to 311,141 shares worth $8.56M. The position accounts for 1.13% of the portfolio, ranked #12.

ICC Capital Management first reported a position in CSCO in Q2 2013 and has held it in 8 quarters since. The position peaked at $32.7M in Q3 2013. 1,693 funds tracked by Wall St. Rank hold CSCO as of Q1 2015.

ICC Capital Management held 311,141 shares of Cisco worth $8.56M as of Q1 2015.
ICC Capital Management bought 297,591 Cisco shares in Q1 2015, an estimated $8.38M.
Cisco made up 1.13% of ICC Capital Management's portfolio in Q1 2015, its #12 holding.
ICC Capital Management first reported a position in Cisco in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's Cisco position peaked at $32.7M in Q3 2013.
1,693 funds tracked by Wall St. Rank held Cisco as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.