Muhlenkamp & Co’s Cisco CSCO Stock Holding History

Muhlenkamp & Co’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
2018 Q1	–	Hold	0	–	–	–	48
2017 Q4	–	Hold	0	–	–	–	78
2017 Q3	–	Hold	0	–	–	–	84
2017 Q2	–	Hold	0	–	–	–	85
2017 Q1	–	Hold	0	–	–	–	88
2016 Q4	–	Hold	0	–	–	–	82
2016 Q3	–	Hold	0	–	–	–	58
2016 Q2	–	Hold	0	–	–	–	55
2016 Q1	–	Hold	0	–	–	–	55
2015 Q4	–	Hold	0	–	–	–	61
2015 Q3	–	Sell	-1,290	Closed	-$34.8K	–	66
2015 Q2	$35K	Buy	+1,290	New	+$37K	0.01%	67
2014 Q4	–	Sell	-162,854	Closed	-$4.1M	–	73
2014 Q3	$4.1M	Hold	162,854	–	–	0.75%	39
2014 Q2	$4.05M	Buy	162,854 +775	+0.5%	+$18.5K	0.72%	39
2014 Q1	$3.63M	Sell	162,079 -3,520	-2%	-$77.8K	0.64%	41
2013 Q4	$3.71M	Buy	165,599 +15,850	+11%	+$351K	0.66%	37
2013 Q3	$3.51M	Buy	149,749 +100,880	+206%	+$2.5M	0.71%	35
2013 Q2	$1.19M	Buy	+48,869	New	+$1.1M	0.25%	49

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

Bank of America

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

Wellington Management Group

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return