Samsung Asset Management (New York)’s Cisco CSCO Stock Holding History

Samsung Asset Management (New York)’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 Q3	$2.1M	Sell	66,350 -14,780	-18%	-$455K	1.93%	16
2016 Q2	$2.33M	Sell	81,130 -60,400	-43%	-$1.7M	1.8%	19
2016 Q1	$4.03M	Sell	141,530 -13,480	-9%	-$347K	1.82%	20
2015 Q4	$4.21M	Sell	155,010 -22,310	-13%	-$616K	1.68%	18
2015 Q3	$4.66M	Sell	177,320 -5,900	-3%	-$159K	1.79%	17
2015 Q2	$5.03M	Sell	183,220 -1,280	-0.7%	-$36.7K	1.69%	17
2015 Q1	$5.08M	Buy	184,500 +3,530	+2%	+$99.4K	1.69%	21
2014 Q4	$5.03M	Sell	180,970 -13,430	-7%	-$347K	1.69%	21
2014 Q3	$4.89M	Sell	194,400 -2,310	-1%	-$58.1K	1.54%	26
2014 Q2	$4.89M	Buy	196,710 +7,100	+4%	+$169K	1.52%	25
2014 Q1	$4.25M	Sell	189,610 -10,630	-5%	-$235K	1.5%	27
2013 Q4	$4.49M	Buy	200,240 +72,140	+56%	+$1.6M	1.49%	30
2013 Q3	$3M	Buy	128,100 +46,500	+57%	+$1.15M	3.53%	4
2013 Q2	$1.99M	Buy	+81,600	New	+$1.84M	2.31%	13

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Samsung Asset Management (New York)'s CSCO Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its Cisco (CSCO) stake by 18% in Q3 2016, selling an estimated $455K and leaving 66,350 shares worth $2.1M. The position accounts for 1.93% of the portfolio, ranked #16.

Samsung Asset Management (New York) first reported a position in CSCO in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.08M in Q1 2015. 1,842 funds tracked by Wall St. Rank hold CSCO as of Q3 2016.

Samsung Asset Management (New York) held 66,350 shares of Cisco worth $2.1M as of Q3 2016.
Samsung Asset Management (New York) sold 14,780 Cisco shares in Q3 2016, an estimated $455K.
Cisco made up 1.93% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #16 holding.
Samsung Asset Management (New York) first reported a position in Cisco in Q2 2013 and has held it in 14 quarters since.
Samsung Asset Management (New York)'s Cisco position peaked at $5.08M in Q1 2015.
1,842 funds tracked by Wall St. Rank held Cisco as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.