Jay D. Rosenbaum’s Cisco CSCO Stock Holding History

Jay D. Rosenbaum’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
2016 Q2	–	Sell	-14,650	Closed	-$418K	–	52
2016 Q1	$418K	Hold	14,650	–	–	0.09%	34
2015 Q4	$398K	Hold	14,650	–	–	0.11%	33
2015 Q3	$385K	Hold	14,650	–	–	0.11%	33
2015 Q2	$402K	Hold	14,650	–	–	0.09%	33
2015 Q1	$402K	Sell	14,650 -1,724	-11%	-$48.5K	0.09%	34
2014 Q4	$455K	Buy	+16,374	New	+$423K	0.1%	33

Other funds holding CSCO

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Jay D. Rosenbaum's CSCO Position: Q2 2016 in Review

Jay D. Rosenbaum sold out of Cisco (CSCO) in Q2 2016, closing a stake of 14,650 shares — an estimated $418K sold.

Jay D. Rosenbaum first reported a position in CSCO in Q4 2014 and held it in 6 quarters. The position peaked at $455K in Q4 2014. 1,792 funds tracked by Wall St. Rank hold CSCO as of Q2 2016.

Jay D. Rosenbaum reported no remaining Cisco position as of Q2 2016 after selling out during the quarter.
Jay D. Rosenbaum sold 14,650 Cisco shares in Q2 2016, an estimated $418K.
Jay D. Rosenbaum first reported a position in Cisco in Q4 2014 and held it in 6 quarters.
Jay D. Rosenbaum's Cisco position peaked at $455K in Q4 2014.
1,792 funds tracked by Wall St. Rank held Cisco as of Q2 2016.

Based on Jay D. Rosenbaum's 13F filing for Q2 2016, filed 7 Jul 2016.