TFF
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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
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
Wellington Management Group
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return