OFI Advisors’s Cisco CSCO Stock Holding History

OFI Advisors’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	$4.15M	Buy	158,170 +9,240	+6%	+$250K	0.27%	65
2015 Q2	$4.09M	Buy	148,930 +686	+0.5%	+$19.7K	0.24%	76
2015 Q1	$4.08M	Buy	148,244 +6,799	+5%	+$191K	0.24%	74
2014 Q4	$3.93M	Sell	141,445 -6,855	-5%	-$177K	0.25%	70
2014 Q3	$3.73M	Sell	148,300 -2,510	-2%	-$63.1K	0.27%	62
2014 Q2	$3.75M	Sell	150,810 -10,319	-6%	-$246K	0.27%	63
2014 Q1	$3.61M	Buy	161,129 +1,718	+1%	+$38K	0.28%	60
2013 Q4	$3.58M	Buy	159,411 +39,223	+33%	+$868K	0.29%	58
2013 Q3	$2.82M	Buy	120,188 +4,401	+4%	+$109K	0.27%	65
2013 Q2	$2.82M	Buy	+115,787	New	+$2.61M	0.29%	60

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

OFI Advisors's CSCO Position: Q3 2015 in Review

OFI Advisors increased its Cisco (CSCO) stake by 6.2% in Q3 2015, buying an estimated $250K and bringing the position to 158,170 shares worth $4.15M. The position accounts for 0.27% of the portfolio, ranked #65.

OFI Advisors first reported a position in CSCO in Q2 2013 and has held it in 10 quarters since. 1,671 funds tracked by Wall St. Rank hold CSCO as of Q3 2015.

OFI Advisors held 158,170 shares of Cisco worth $4.15M as of Q3 2015.
OFI Advisors bought 9,240 Cisco shares in Q3 2015, an estimated $250K.
Cisco made up 0.27% of OFI Advisors's portfolio in Q3 2015, its #65 holding.
OFI Advisors first reported a position in Cisco in Q2 2013 and has held it in 10 quarters since.
1,671 funds tracked by Wall St. Rank held Cisco as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.