Turner Investments’s Cisco CSCO Stock Holding History

Turner Investments’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	-18,200	Closed	-$518K	–	210
2016 Q1	$518K	Buy	+18,200	New	+$468K	0.14%	156
2015 Q2	–	Sell	-13,680	Closed	-$377K	–	275
2015 Q1	$377K	Sell	13,680 -43,915	-76%	-$1.24M	0.07%	256
2014 Q4	$1.6M	Buy	+57,595	New	+$1.49M	0.19%	186
2013 Q4	–	Sell	-1,070,707	Closed	-$25.1M	–	596
2013 Q3	$25.1M	Sell	1,070,707 -354,744	-25%	-$8.81M	0.41%	68
2013 Q2	$34.7M	Buy	+1,425,451	New	+$32.1M	0.47%	50

Other funds holding CSCO

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Turner Investments's CSCO Position: Q2 2016 in Review

Turner Investments sold out of Cisco (CSCO) in Q2 2016, closing a stake of 18,200 shares — an estimated $518K sold.

Turner Investments first reported a position in CSCO in Q2 2013 and held it in 5 quarters. The position peaked at $34.7M in Q2 2013. 1,792 funds tracked by Wall St. Rank hold CSCO as of Q2 2016.

Turner Investments reported no remaining Cisco position as of Q2 2016 after selling out during the quarter.
Turner Investments sold 18,200 Cisco shares in Q2 2016, an estimated $518K.
Turner Investments first reported a position in Cisco in Q2 2013 and held it in 5 quarters.
Turner Investments's Cisco position peaked at $34.7M in Q2 2013.
1,792 funds tracked by Wall St. Rank held Cisco as of Q2 2016.

Based on Turner Investments's 13F filing for Q2 2016, filed 5 Aug 2016.