J.P. Turner & Co Capital Management’s Cisco CSCO Stock Holding History

J.P. Turner & Co 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 Q3	$406K	Sell	15,348 -2,441	-14%	-$65.9K	0.42%	79
2015 Q2	$485K	Buy	17,789 +5,482	+45%	+$157K	0.38%	91
2015 Q1	$343K	Buy	12,307 +3,929	+47%	+$111K	0.32%	101
2014 Q4	$236K	Buy	+8,378	New	+$216K	0.23%	148

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

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

J.P. Turner & Co Capital Management's CSCO Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its Cisco (CSCO) stake by 14% in Q3 2015, selling an estimated $65.9K and leaving 15,348 shares worth $406K. The position accounts for 0.42% of the portfolio, ranked #79.

J.P. Turner & Co Capital Management first reported a position in CSCO in Q4 2014 and has held it in 4 quarters since. The position peaked at $485K in Q2 2015. 1,671 funds tracked by Wall St. Rank hold CSCO as of Q3 2015.

J.P. Turner & Co Capital Management held 15,348 shares of Cisco worth $406K as of Q3 2015.
J.P. Turner & Co Capital Management sold 2,441 Cisco shares in Q3 2015, an estimated $65.9K.
Cisco made up 0.42% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #79 holding.
J.P. Turner & Co Capital Management first reported a position in Cisco in Q4 2014 and has held it in 4 quarters since.
J.P. Turner & Co Capital Management's Cisco position peaked at $485K in Q2 2015.
1,671 funds tracked by Wall St. Rank held Cisco as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.