Taylor Cottrill’s Cisco CSCO Stock Holding History

Taylor Cottrill’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
2015 Q4	$1.79M	Sell	66,044 -200	-0.3%	-$5.52K	0.92%	40
2015 Q3	$1.74M	Sell	66,244 -3,900	-6%	-$105K	0.94%	40
2015 Q2	$1.93M	Sell	70,144 -4,760	-6%	-$137K	0.93%	43
2015 Q1	$2.06M	Sell	74,904 -2,800	-4%	-$78.8K	0.98%	39
2014 Q4	$2.16M	Sell	77,704 -16,625	-18%	-$429K	1.02%	38
2014 Q3	$2.37M	Sell	94,329 -30,950	-25%	-$779K	1.16%	34
2014 Q2	$3.11M	Sell	125,279 -6,175	-5%	-$147K	1.51%	27
2014 Q1	$2.95M	Buy	131,454 +2,995	+2%	+$66.2K	1.52%	26
2013 Q4	$2.88M	Sell	128,459 -1,150	-0.9%	-$25.4K	1.5%	27
2013 Q3	$3.04M	Buy	129,609 +13,150	+11%	+$326K	1.7%	24
2013 Q2	$2.83M	Buy	+116,459	New	+$2.62M	1.64%	28

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Taylor Cottrill's CSCO Position: Q4 2015 in Review

Taylor Cottrill reduced its Cisco (CSCO) stake by 0.3% in Q4 2015, selling an estimated $5.52K and leaving 66,044 shares worth $1.79M. The position accounts for 0.92% of the portfolio, ranked #40.

Taylor Cottrill first reported a position in CSCO in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.11M in Q2 2014. 1,749 funds tracked by Wall St. Rank hold CSCO as of Q4 2015.

Taylor Cottrill held 66,044 shares of Cisco worth $1.79M as of Q4 2015.
Taylor Cottrill sold 200 Cisco shares in Q4 2015, an estimated $5.52K.
Cisco made up 0.92% of Taylor Cottrill's portfolio in Q4 2015, its #40 holding.
Taylor Cottrill first reported a position in Cisco in Q2 2013 and has held it in 11 quarters since.
Taylor Cottrill's Cisco position peaked at $3.11M in Q2 2014.
1,749 funds tracked by Wall St. Rank held Cisco as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.