Taylor Frigon Capital Management’s Cisco CSCO Stock Holding History

Taylor Frigon 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 Q2	–	Sell	-45,324	Closed	-$1.29M	–	90
2016 Q1	$1.29M	Sell	45,324 -293	-0.6%	-$7.54K	1.37%	33
2015 Q4	$1.18M	Sell	45,617 -292	-0.6%	-$8.06K	1.33%	35
2015 Q3	$1.18M	Buy	45,909 +3,018	+7%	+$81.5K	1.32%	36
2015 Q2	$1.17M	Sell	42,891 -9,838	-19%	-$282K	1.21%	43
2015 Q1	$1.45M	Sell	52,729 -8,368	-14%	-$236K	1.34%	38
2014 Q4	$1.7M	Buy	+61,097	New	+$1.58M	1.6%	17

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

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

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

Taylor Frigon Capital Management's CSCO Position: Q2 2016 in Review

Taylor Frigon Capital Management sold out of Cisco (CSCO) in Q2 2016, closing a stake of 45,324 shares — an estimated $1.29M sold.

Taylor Frigon Capital Management first reported a position in CSCO in Q4 2014 and held it in 6 quarters. The position peaked at $1.7M in Q4 2014. 1,790 funds tracked by Wall St. Rank hold CSCO as of Q2 2016.

Taylor Frigon Capital Management reported no remaining Cisco position as of Q2 2016 after selling out during the quarter.
Taylor Frigon Capital Management sold 45,324 Cisco shares in Q2 2016, an estimated $1.29M.
Taylor Frigon Capital Management first reported a position in Cisco in Q4 2014 and held it in 6 quarters.
Taylor Frigon Capital Management's Cisco position peaked at $1.7M in Q4 2014.
1,790 funds tracked by Wall St. Rank held Cisco as of Q2 2016.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.