Janus Henderson Investors US’s Cisco CSCO Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$108M	Buy	3,193,336 +203,958	+7%	+$6.61M	0.09%	276
2016 Q4	$90.3M	Buy	2,989,378 +1,314,340	+78%	+$40.1M	0.08%	320
2016 Q3	$53.1M	Buy	1,675,038 +218,027	+15%	+$6.71M	0.04%	417
2016 Q2	$41.8M	Sell	1,457,011 -1,070,545	-42%	-$30.1M	0.04%	457
2016 Q1	$72M	Sell	2,527,556 -634,103	-20%	-$16.3M	0.06%	348
2015 Q4	$85.9M	Sell	3,161,659 -26,300	-0.8%	-$726K	0.07%	310
2015 Q3	$83.7M	Sell	3,187,959 -548,619	-15%	-$14.8M	0.08%	312
2015 Q2	$103M	Buy	3,736,578 +1,037,684	+38%	+$29.8M	0.08%	312
2015 Q1	$74.3M	Buy	2,698,894 +698,339	+35%	+$19.7M	0.06%	365
2014 Q4	$55.6M	Sell	2,000,555 -30,000	-1%	-$775K	0.05%	426
2014 Q3	$51.1M	Buy	2,030,555 +3,600	+0.2%	+$90.6K	0.05%	410
2014 Q2	$50.4M	Sell	2,026,955 -416,800	-17%	-$9.93M	0.05%	407
2014 Q1	$54.8M	Sell	2,443,755 -547,000	-18%	-$12.1M	0.05%	383
2013 Q4	$67.1M	Sell	2,990,755 -10,410,553	-78%	-$230M	0.06%	341
2013 Q3	$314M	Sell	13,401,308 -2,754,707	-17%	-$68.4M	0.31%	79
2013 Q2	$393M	Buy	+16,156,015	New	+$364M	0.41%	59

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

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

Wellington Management Group

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

Fidelity Investments

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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