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Tanaka Capital Management’s Cisco CSCO Stock Holding History

Tanaka Capital 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 		– Sell
-1,000
Closed -$27K – 66
2015
Q4 		$27K Buy
+1,000
New +$27.6K 0.06% 66

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Tanaka Capital Management's CSCO Position: Q1 2016 in Review

Tanaka Capital Management sold out of Cisco (CSCO) in Q1 2016, closing a stake of 1,000 shares — an estimated $27K sold.

Tanaka Capital Management first reported a position in CSCO in Q4 2015 and held it in 1 quarter. The position peaked at $27K in Q4 2015. 1,768 funds tracked by Wall St. Rank hold CSCO as of Q1 2016.

  • Tanaka Capital Management reported no remaining Cisco position as of Q1 2016 after selling out during the quarter.
  • Tanaka Capital Management sold 1,000 Cisco shares in Q1 2016, an estimated $27K.
  • Tanaka Capital Management first reported a position in Cisco in Q4 2015 and held it in 1 quarter.
  • Tanaka Capital Management's Cisco position peaked at $27K in Q4 2015.
  • 1,768 funds tracked by Wall St. Rank held Cisco as of Q1 2016.

Based on Tanaka Capital Management's 13F filing for Q1 2016, filed 16 May 2016.