New Century Investment Management’s Cisco CSCO Stock Holding History

New Century Investment Management’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 Q3	–	Sell	-29,293	Closed	-$804K	–	92
2015 Q2	$804K	Sell	29,293 -13	-0%	-$373	0.37%	59
2015 Q1	$807K	Buy	+29,306	New	+$825K	0.37%	60
2014 Q2	–	Sell	-12,305	Closed	-$276K	–	87
2014 Q1	$276K	Sell	12,305 -390	-3%	-$8.62K	0.16%	84
2013 Q4	$285K	Sell	12,695 -440	-3%	-$9.73K	0.17%	82
2013 Q3	$308K	Sell	13,135 -10	-0.1%	-$248	0.21%	85
2013 Q2	$320K	Buy	+13,145	New	+$296K	0.23%	84

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

New Century Investment Management's CSCO Position: Q3 2015 in Review

New Century Investment Management sold out of Cisco (CSCO) in Q3 2015, closing a stake of 29,293 shares — an estimated $804K sold.

New Century Investment Management first reported a position in CSCO in Q2 2013 and held it in 6 quarters. The position peaked at $807K in Q1 2015. 1,671 funds tracked by Wall St. Rank hold CSCO as of Q3 2015.

New Century Investment Management reported no remaining Cisco position as of Q3 2015 after selling out during the quarter.
New Century Investment Management sold 29,293 Cisco shares in Q3 2015, an estimated $804K.
New Century Investment Management first reported a position in Cisco in Q2 2013 and held it in 6 quarters.
New Century Investment Management's Cisco position peaked at $807K in Q1 2015.
1,671 funds tracked by Wall St. Rank held Cisco as of Q3 2015.

Based on New Century Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.