Lebenthal Holdings’s Cisco CSCO Stock Holding History

Lebenthal Holdings’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	$4.51M	Sell	157,273 -17,319	-10%	-$486K	0.56%	47
2016 Q1	$4.97M	Buy	174,592 +21,961	+14%	+$565K	0.87%	18
2015 Q4	$4.14M	Buy	152,631 +38,911	+34%	+$1.07M	0.97%	14
2015 Q3	$2.98M	Buy	+113,720	New	+$3.07M	0.69%	36
2015 Q1	–	Sell	-48,544	Closed	-$1.35M	–	303
2014 Q4	$1.35M	Buy	+48,544	New	+$1.25M	0.6%	47

Other funds holding CSCO

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

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

BIT

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

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

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Lebenthal Holdings's CSCO Position: Q2 2016 in Review

Lebenthal Holdings reduced its Cisco (CSCO) stake by 9.9% in Q2 2016, selling an estimated $486K and leaving 157,273 shares worth $4.51M. The position accounts for 0.56% of the portfolio, ranked #47.

Lebenthal Holdings first reported a position in CSCO in Q4 2014 and has held it in 5 quarters since. The position peaked at $4.97M in Q1 2016. 1,789 funds tracked by Wall St. Rank hold CSCO as of Q2 2016.

Lebenthal Holdings held 157,273 shares of Cisco worth $4.51M as of Q2 2016.
Lebenthal Holdings sold 17,319 Cisco shares in Q2 2016, an estimated $486K.
Cisco made up 0.56% of Lebenthal Holdings's portfolio in Q2 2016, its #47 holding.
Lebenthal Holdings first reported a position in Cisco in Q4 2014 and has held it in 5 quarters since.
Lebenthal Holdings's Cisco position peaked at $4.97M in Q1 2016.
1,789 funds tracked by Wall St. Rank held Cisco as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.