LJ Trust’s Cisco CSCO Stock Holding History

LJ Trust’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 Q2	–	Sell	-1,171,618	Closed	-$39.6M	–	5
2017 Q1	$39.6M	Hold	1,171,618	–	–	5.31%	3
2016 Q4	$35.4M	Hold	1,171,618	–	–	5%	3
2016 Q3	$37.2M	Buy	1,171,618 +99,000	+9%	+$3.05M	5.08%	2
2016 Q2	$30.8M	Hold	1,072,618	–	–	4.74%	2
2016 Q1	$30.5M	Hold	1,072,618	–	–	5.02%	3
2015 Q4	$29.1M	Buy	1,072,618 +4,500	+0.4%	+$124K	4.88%	3
2015 Q3	$28M	Hold	1,068,118	–	–	5.19%	2
2015 Q2	$29.3M	Hold	1,068,118	–	–	5.25%	2
2015 Q1	$29.4M	Hold	1,068,118	–	–	5.07%	2
2014 Q4	$29.7M	Buy	1,068,118 +87,818	+9%	+$2.27M	4.66%	2
2014 Q3	$24.7M	Hold	980,300	–	–	4.68%	2
2014 Q2	$24.4M	Hold	980,300	–	–	4.94%	2
2014 Q1	$22M	Hold	980,300	–	–	4.42%	2
2013 Q4	$22M	Buy	+980,300	New	+$21.7M	4.41%	2

Other funds holding CSCO

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

BlackRock New York $5.72T 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 New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

LJ Trust's CSCO Position: Q2 2017 in Review

LJ Trust sold out of Cisco (CSCO) in Q2 2017, closing a stake of 1,171,618 shares — an estimated $39.6M sold.

LJ Trust first reported a position in CSCO in Q4 2013 and held it in 14 quarters. The position peaked at $39.6M in Q1 2017. 1,906 funds tracked by Wall St. Rank hold CSCO as of Q2 2017.

LJ Trust reported no remaining Cisco position as of Q2 2017 after selling out during the quarter.
LJ Trust sold 1,171,618 Cisco shares in Q2 2017, an estimated $39.6M.
LJ Trust first reported a position in Cisco in Q4 2013 and held it in 14 quarters.
LJ Trust's Cisco position peaked at $39.6M in Q1 2017.
1,906 funds tracked by Wall St. Rank held Cisco as of Q2 2017.

Based on LJ Trust's 13F filing for Q2 2017.