Quality Growth Management’s Cisco CSCO Stock Holding History

Quality Growth 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
2016 Q1	$358K	Sell	12,570 -1,725	-12%	-$44.4K	0.4%	18
2015 Q4	$388K	Buy	+14,295	New	+$394K	0.43%	19
2015 Q2	$503K	Sell	18,321 -975	-5%	-$28K	0.52%	15
2015 Q1	$531K	Hold	19,296	–	–	0.43%	16
2014 Q4	$537K	Sell	19,296 -1,650	-8%	-$42.6K	0.42%	17
2014 Q3	$527K	Sell	20,946 -5,250	-20%	-$132K	0.43%	14
2014 Q2	$521K	Hold	26,196	–	–	0.39%	16
2014 Q1	$588K	Hold	26,196	–	–	0.48%	16
2013 Q4	$588K	Buy	+26,196	New	+$580K	0.5%	15

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Quality Growth Management's CSCO Position: Q1 2016 in Review

Quality Growth Management reduced its Cisco (CSCO) stake by 12% in Q1 2016, selling an estimated $44.4K and leaving 12,570 shares worth $358K. The position accounts for 0.4% of the portfolio, ranked #18.

Quality Growth Management first reported a position in CSCO in Q4 2013 and has held it in 9 quarters since. The position peaked at $588K in Q1 2014. 1,767 funds tracked by Wall St. Rank hold CSCO as of Q1 2016.

Quality Growth Management held 12,570 shares of Cisco worth $358K as of Q1 2016.
Quality Growth Management sold 1,725 Cisco shares in Q1 2016, an estimated $44.4K.
Cisco made up 0.4% of Quality Growth Management's portfolio in Q1 2016, its #18 holding.
Quality Growth Management first reported a position in Cisco in Q4 2013 and has held it in 9 quarters since.
Quality Growth Management's Cisco position peaked at $588K in Q1 2014.
1,767 funds tracked by Wall St. Rank held Cisco as of Q1 2016.

Based on Quality Growth Management's 13F filing for Q1 2016, filed 15 Apr 2016.