KIG
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return