Jamison Eaton & Wood’s Cisco CSCO Stock Holding History

Jamison Eaton & Wood’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	$1.96M	Sell	71,090 -500	-0.7%	-$14.1K	0.56%	54
2014 Q4	$1.99M	Sell	71,590 -5,100	-7%	-$132K	0.55%	55
2014 Q3	$1.93M	Buy	76,690 +1,100	+1%	+$27.7K	0.54%	56
2014 Q2	$1.88M	Sell	75,590 -27,220	-26%	-$649K	0.52%	58
2014 Q1	$2.3M	Sell	102,810 -15,230	-13%	-$337K	0.64%	53
2013 Q4	$2.65M	Sell	118,040 -22,550	-16%	-$499K	0.69%	54
2013 Q3	$3.29M	Sell	140,590 -1,390	-1%	-$34.5K	0.91%	42
2013 Q2	$3.46M	Buy	+141,980	New	+$3.19M	1%	39

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

Jamison Eaton & Wood's CSCO Position: Q1 2015 in Review

Jamison Eaton & Wood reduced its Cisco (CSCO) stake by 0.7% in Q1 2015, selling an estimated $14.1K and leaving 71,090 shares worth $1.96M. The position accounts for 0.56% of the portfolio, ranked #54.

Jamison Eaton & Wood first reported a position in CSCO in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.46M in Q2 2013. 1,694 funds tracked by Wall St. Rank hold CSCO as of Q1 2015.

Jamison Eaton & Wood held 71,090 shares of Cisco worth $1.96M as of Q1 2015.
Jamison Eaton & Wood sold 500 Cisco shares in Q1 2015, an estimated $14.1K.
Cisco made up 0.56% of Jamison Eaton & Wood's portfolio in Q1 2015, its #54 holding.
Jamison Eaton & Wood first reported a position in Cisco in Q2 2013 and has held it in 8 quarters since.
Jamison Eaton & Wood's Cisco position peaked at $3.46M in Q2 2013.
1,694 funds tracked by Wall St. Rank held Cisco as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.