Pinnacle Summer Investments’s Cisco CSCO Stock Holding History

Pinnacle Summer Investments’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 Q4	$190K	Sell	6,994 -1,138	-14%	-$31.4K	0.03%	216
2015 Q3	$212K	Buy	8,132 +1,468	+22%	+$39.6K	0.04%	274
2015 Q2	$183K	Sell	6,664 -2,007	-23%	-$57.6K	0.04%	190
2015 Q1	$238K	Sell	8,671 -6,100	-41%	-$172K	0.03%	285
2014 Q4	$393K	Buy	14,771 +21	+0.1%	+$542	0.05%	230
2014 Q3	$372K	Buy	14,750 +1,538	+12%	+$38.7K	0.04%	249
2014 Q2	$342K	Buy	13,212 +412	+3%	+$9.82K	0.04%	243
2014 Q1	$296K	Sell	12,800 -981	-7%	-$21.7K	0.04%	224
2013 Q4	$309K	Buy	13,781 +2,701	+24%	+$59.8K	0.04%	213
2013 Q3	$260K	Buy	11,080 +3,958	+56%	+$98.3K	0.05%	211
2013 Q2	$173K	Buy	+7,122	New	+$160K	0.04%	227

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Pinnacle Summer Investments's CSCO Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Cisco (CSCO) stake by 14% in Q4 2015, selling an estimated $31.4K and leaving 6,994 shares worth $190K. The position accounts for 0.03% of the portfolio, ranked #216.

Pinnacle Summer Investments first reported a position in CSCO in Q2 2013 and has held it in 11 quarters since. The position peaked at $393K in Q4 2014. 1,749 funds tracked by Wall St. Rank hold CSCO as of Q4 2015.

Pinnacle Summer Investments held 6,994 shares of Cisco worth $190K as of Q4 2015.
Pinnacle Summer Investments sold 1,138 Cisco shares in Q4 2015, an estimated $31.4K.
Cisco made up 0.03% of Pinnacle Summer Investments's portfolio in Q4 2015, its #216 holding.
Pinnacle Summer Investments first reported a position in Cisco in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Cisco position peaked at $393K in Q4 2014.
1,749 funds tracked by Wall St. Rank held Cisco as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.