Kovitz Investment Group’s Cisco CSCO Stock Holding History

Kovitz Investment Group’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 Q4	$968K	Buy	35,638 +150	+0.4%	+$4.14K	0.06%	82
2015 Q3	$932K	Sell	35,488 -835	-2%	-$22.5K	0.05%	68
2015 Q2	$997K	Sell	36,323 -212	-0.6%	-$6.08K	0.06%	72
2015 Q1	$1.01M	Sell	36,535 -4,265	-10%	-$120K	0.06%	69
2014 Q4	$1.14M	Sell	40,800 -2,600	-6%	-$67.1K	0.06%	71
2014 Q3	$1.09M	Sell	43,400 -1,050	-2%	-$26.4K	0.06%	65
2014 Q2	$1.1M	Buy	44,450 +5,027	+13%	+$120K	0.06%	69
2014 Q1	$824K	Sell	39,423 -3,888	-9%	-$85.9K	0.04%	74
2013 Q4	$971K	Buy	43,311 +3,976	+10%	+$88K	0.04%	72
2013 Q3	$922K	Sell	39,335 -153	-0.4%	-$3.8K	0.04%	73
2013 Q2	$961K	Buy	+39,488	New	+$889K	0.05%	70

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $609B AUM 40.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Kovitz Investment Group's CSCO Position: Q4 2015 in Review

Kovitz Investment Group increased its Cisco (CSCO) stake by 0.42% in Q4 2015, buying an estimated $4.14K and bringing the position to 35,638 shares worth $968K. The position accounts for 0.06% of the portfolio, ranked #82.

Kovitz Investment Group first reported a position in CSCO in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.14M in Q4 2014. 1,751 funds tracked by Wall St. Rank hold CSCO as of Q4 2015.

Kovitz Investment Group held 35,638 shares of Cisco worth $968K as of Q4 2015.
Kovitz Investment Group bought 150 Cisco shares in Q4 2015, an estimated $4.14K.
Cisco made up 0.06% of Kovitz Investment Group's portfolio in Q4 2015, its #82 holding.
Kovitz Investment Group first reported a position in Cisco in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's Cisco position peaked at $1.14M in Q4 2014.
1,751 funds tracked by Wall St. Rank held Cisco as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.