Schooner Investment Group’s Cisco CSCO Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-7,500	Closed	-$236K	–	23
2016 Q3	$236K	Sell	7,500 -5,000	-40%	-$154K	0.93%	39
2016 Q2	$360K	Hold	12,500	–	–	0.88%	33
2016 Q1	$359K	Sell	12,500 -2,500	-17%	-$64.3K	0.69%	53
2015 Q4	$396K	Sell	15,000 -25,000	-63%	-$690K	0.74%	47
2015 Q3	$1.03M	Sell	40,000 -20,000	-33%	-$540K	0.74%	32
2015 Q2	$1.64M	Sell	60,000 -20,000	-25%	-$574K	0.77%	32
2015 Q1	$2.18M	Sell	80,000 -20,000	-20%	-$563K	0.78%	31
2014 Q4	$2.76M	Sell	100,000 -80,000	-44%	-$2.07M	0.73%	35
2014 Q3	$4.5M	Hold	180,000	–	–	1.06%	15
2014 Q2	$4.51M	Sell	180,000 -40,000	-18%	-$953K	1.02%	20
2014 Q1	$4.93M	Buy	220,000 +5,000	+2%	+$110K	1.24%	12
2013 Q4	$4.73M	Buy	215,000 +89,000	+71%	+$1.97M	1.46%	8
2013 Q3	$2.93M	Buy	126,000 +38,000	+43%	+$943K	1.07%	26
2013 Q2	$2.14M	Buy	+88,000	New	+$1.98M	0.96%	49

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Schooner Investment Group's CSCO Position: Q4 2016 in Review

Schooner Investment Group sold out of Cisco (CSCO) in Q4 2016, closing a stake of 7,500 shares — an estimated $236K sold.

Schooner Investment Group first reported a position in CSCO in Q2 2013 and held it in 14 quarters. The position peaked at $4.93M in Q1 2014. 1,885 funds tracked by Wall St. Rank hold CSCO as of Q4 2016.

Schooner Investment Group reported no remaining Cisco position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 7,500 Cisco shares in Q4 2016, an estimated $236K.
Schooner Investment Group first reported a position in Cisco in Q2 2013 and held it in 14 quarters.
Schooner Investment Group's Cisco position peaked at $4.93M in Q1 2014.
1,885 funds tracked by Wall St. Rank held Cisco as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.