Valentine Capital Asset Management’s Cisco CSCO Stock Holding History

Valentine Capital Asset 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
2015 Q4	$38K	Buy	+1,400	New	+$38.6K	0.04%	87

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

Valentine Capital Asset Management's CSCO Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Cisco (CSCO) in Q4 2015: 1,400 shares worth $38K. The stake represents 0.04% of the portfolio and ranks #87 among its holdings.

1,748 funds tracked by Wall St. Rank hold CSCO as of Q4 2015.

Valentine Capital Asset Management held 1,400 shares of Cisco worth $38K as of Q4 2015.
Cisco was a new Valentine Capital Asset Management position in Q4 2015.
Cisco made up 0.04% of Valentine Capital Asset Management's portfolio in Q4 2015, its #87 holding.
1,748 funds tracked by Wall St. Rank held Cisco as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.