Timothy F. Fidgeon’s Cisco CSCO Stock Holding History

Timothy F. Fidgeon’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 Q3	$633K	Hold	24,138	–	–	0.31%	65
2015 Q2	$663K	Sell	24,138 -650	-3%	-$18.6K	0.29%	69
2015 Q1	$683K	Hold	24,788	–	–	0.29%	69
2014 Q4	$689K	Sell	24,788 -10,700	-30%	-$276K	0.31%	62
2014 Q3	$894K	Sell	35,488 -920	-3%	-$23.1K	0.42%	52
2014 Q2	$905K	Sell	36,408 -1,010	-3%	-$24.1K	0.41%	55
2014 Q1	$838K	Sell	37,418 -100	-0.3%	-$2.21K	0.4%	55
2013 Q4	$841K	Sell	37,518 -100	-0.3%	-$2.21K	0.4%	56
2013 Q3	$876K	Buy	37,618 +125	+0.3%	+$3.1K	0.45%	53
2013 Q2	$913K	Buy	+37,493	New	+$844K	0.49%	49

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Timothy F. Fidgeon's CSCO Position: Q3 2015 in Review

Timothy F. Fidgeon held its Cisco (CSCO) position steady in Q3 2015 at 24,138 shares worth $633K. The position accounts for 0.31% of the portfolio, ranked #65.

Timothy F. Fidgeon first reported a position in CSCO in Q2 2013 and has held it in 10 quarters since. The position peaked at $913K in Q2 2013. 1,673 funds tracked by Wall St. Rank hold CSCO as of Q3 2015.

Timothy F. Fidgeon held 24,138 shares of Cisco worth $633K as of Q3 2015.
Timothy F. Fidgeon left its Cisco share count unchanged in Q3 2015.
Cisco made up 0.31% of Timothy F. Fidgeon's portfolio in Q3 2015, its #65 holding.
Timothy F. Fidgeon first reported a position in Cisco in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's Cisco position peaked at $913K in Q2 2013.
1,673 funds tracked by Wall St. Rank held Cisco as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.