Private Capital Management (Minnesota)’s Cisco CSCO Stock Holding History

Private Capital Management (Minnesota)’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 Q3	$945K	Buy	28,100 +1,050	+4%	+$33.4K	1.06%	20
2017 Q2	$847K	Buy	27,050 +3,300	+14%	+$108K	0.94%	23
2017 Q1	$803K	Hold	23,750	–	–	0.88%	23
2016 Q4	$718K	Sell	23,750 -500	-2%	-$15.2K	0.8%	33
2016 Q3	$769K	Sell	24,250 -1,000	-4%	-$30.8K	0.81%	37
2016 Q2	$724K	Sell	25,250 -2,000	-7%	-$56.1K	0.72%	45
2016 Q1	$776K	Sell	27,250 -4,500	-14%	-$116K	0.71%	43
2015 Q4	$862K	Buy	+31,750	New	+$876K	0.79%	32

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Private Capital Management (Minnesota)'s CSCO Position: Q3 2017 in Review

Private Capital Management (Minnesota) increased its Cisco (CSCO) stake by 3.9% in Q3 2017, buying an estimated $33.4K and bringing the position to 28,100 shares worth $945K. The position accounts for 1.06% of the portfolio, ranked #20.

Private Capital Management (Minnesota) first reported a position in CSCO in Q4 2015 and has held it in 8 quarters since. 1,890 funds tracked by Wall St. Rank hold CSCO as of Q3 2017.

Private Capital Management (Minnesota) held 28,100 shares of Cisco worth $945K as of Q3 2017.
Private Capital Management (Minnesota) bought 1,050 Cisco shares in Q3 2017, an estimated $33.4K.
Cisco made up 1.06% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #20 holding.
Private Capital Management (Minnesota) first reported a position in Cisco in Q4 2015 and has held it in 8 quarters since.
1,890 funds tracked by Wall St. Rank held Cisco as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.