PT Asset Management’s Cisco CSCO Stock Holding History

PT Asset 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	-238,000	Closed	-$8.04M	–	90
2017 Q1	$8.04M	Sell	238,000 -26,000	-10%	-$843K	2.11%	7
2016 Q4	$7.98M	Sell	264,000 -131,200	-33%	-$4M	1.93%	8
2016 Q3	$12.5M	Buy	395,200 +48,700	+14%	+$1.5M	2.91%	3
2016 Q2	$9.94M	Buy	346,500 +210,500	+155%	+$5.91M	1.59%	6
2016 Q1	$3.87M	Sell	136,000 -297,200	-69%	-$7.65M	0.99%	25
2015 Q4	$11.8M	Buy	433,200 +155,000	+56%	+$4.28M	2.22%	5
2015 Q3	$7.3M	Sell	278,200 -20,000	-7%	-$540K	1.75%	8
2015 Q2	$8.19M	Hold	298,200	–	–	2.32%	4
2015 Q1	$8.21M	Sell	298,200 -67,500	-18%	-$1.9M	2.14%	4
2014 Q4	$10.2M	Buy	+365,700	New	+$9.44M	2.75%	3

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

PT Asset Management's CSCO Position: Q2 2017 in Review

PT Asset Management sold out of Cisco (CSCO) in Q2 2017, closing a stake of 13,300 shares — an estimated $450K sold.

PT Asset Management first reported a position in CSCO in Q1 2015 and held it in 8 quarters. The position peaked at $3.24M in Q3 2016. 1,905 funds tracked by Wall St. Rank hold CSCO as of Q2 2017.

PT Asset Management reported no remaining Cisco position as of Q2 2017 after selling out during the quarter.
PT Asset Management sold 13,300 Cisco shares in Q2 2017, an estimated $450K.
PT Asset Management first reported a position in Cisco in Q1 2015 and held it in 8 quarters.
PT Asset Management's Cisco position peaked at $3.24M in Q3 2016.
1,905 funds tracked by Wall St. Rank held Cisco as of Q2 2017.

Based on PT Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.