Oakview Capital Management’s Cisco CSCO Stock Holding History

Oakview Capital 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
2017 Q2	–	Sell	-1,000	Closed	-$34K	–	11
2017 Q1	$34K	Hold	1,000	–	–	0.02%	26
2016 Q4	$30K	Buy	+1,000	New	+$30.5K	0.02%	27

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

Oakview Capital Management's CSCO Position: Q2 2017 in Review

Oakview Capital Management sold out of Cisco (CSCO) in Q2 2017, closing a stake of 1,000 shares — an estimated $34K sold.

Oakview Capital Management first reported a position in CSCO in Q4 2016 and held it in 2 quarters. The position peaked at $34K in Q1 2017. 1,905 funds tracked by Wall St. Rank hold CSCO as of Q2 2017.

Oakview Capital Management reported no remaining Cisco position as of Q2 2017 after selling out during the quarter.
Oakview Capital Management sold 1,000 Cisco shares in Q2 2017, an estimated $34K.
Oakview Capital Management first reported a position in Cisco in Q4 2016 and held it in 2 quarters.
Oakview Capital Management's Cisco position peaked at $34K in Q1 2017.
1,905 funds tracked by Wall St. Rank held Cisco as of Q2 2017.

Based on Oakview Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.