Jensen Investment Management’s Cisco CSCO Stock Holding History

Jensen Investment 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
2017 Q1	–	Sell	-13,020	Closed	-$393K	–	101
2016 Q4	$393K	Sell	13,020 -1,930	-13%	-$58.8K	0.01%	89
2016 Q3	$474K	Sell	14,950 -400	-3%	-$12.3K	0.01%	60
2016 Q2	$440K	Buy	15,350 +310	+2%	+$8.7K	0.01%	54
2016 Q1	$428K	Buy	15,040 +290	+2%	+$7.46K	0.01%	65
2015 Q4	$401K	Sell	14,750 -2,150	-13%	-$59.3K	0.01%	58
2015 Q3	$444K	Sell	16,900 -210	-1%	-$5.67K	0.01%	54
2015 Q2	$470K	Sell	17,110 -1,710	-9%	-$49K	0.01%	88
2015 Q1	$518K	Sell	18,820 -680	-3%	-$19.1K	0.01%	83
2014 Q4	$542K	Sell	19,500 -700	-3%	-$18.1K	0.01%	53
2014 Q3	$508K	Sell	20,200 -40	-0.2%	-$1.01K	0.01%	47
2014 Q2	$503K	Sell	20,240 -3,220	-14%	-$76.7K	0.01%	39
2014 Q1	$526K	Buy	23,460 +2,060	+10%	+$45.5K	0.01%	67
2013 Q4	$480K	Buy	21,400 +3,850	+22%	+$85.2K	0.01%	70
2013 Q3	$411K	Sell	17,550 -5,720	-25%	-$142K	0.01%	77
2013 Q2	$566K	Buy	+23,270	New	+$524K	0.01%	43

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 $1.02T AUM 30.18% 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