Valley Forge Asset Management’s Cisco CSCO Stock Holding History

Valley Forge 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	$14.3M	Sell	526,911 -5,527	-1%	-$153K	2.22%	11
2015 Q3	$14M	Sell	532,438 -28,221	-5%	-$762K	2.2%	10
2015 Q2	$15.4M	Sell	560,659 -28,995	-5%	-$832K	2.06%	12
2015 Q1	$16.2M	Sell	589,654 -290,288	-33%	-$8.17M	2%	15
2014 Q4	$24.5M	Sell	879,942 -8,418	-0.9%	-$217K	2.9%	3
2014 Q3	$22.4M	Sell	888,360 -160,284	-15%	-$4.03M	2.73%	4
2014 Q2	$26.1M	Sell	1,048,644 -59,633	-5%	-$1.42M	2.79%	6
2014 Q1	$24.8M	Sell	1,108,277 -29,255	-3%	-$646K	2.68%	7
2013 Q4	$25.5M	Sell	1,137,532 -773,194	-40%	-$17.1M	2.46%	12
2013 Q3	$44.8M	Sell	1,910,726 -72,617	-4%	-$1.8M	2.96%	8
2013 Q2	$48.3M	Buy	+1,983,343	New	+$44.6M	3.16%	7

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

Valley Forge Asset Management's CSCO Position: Q4 2015 in Review

Valley Forge Asset Management reduced its Cisco (CSCO) stake by 1% in Q4 2015, selling an estimated $153K and leaving 526,911 shares worth $14.3M. The position accounts for 2.22% of the portfolio, ranked #11.

Valley Forge Asset Management first reported a position in CSCO in Q2 2013 and has held it in 11 quarters since. The position peaked at $48.3M in Q2 2013. 1,748 funds tracked by Wall St. Rank hold CSCO as of Q4 2015.

Valley Forge Asset Management held 526,911 shares of Cisco worth $14.3M as of Q4 2015.
Valley Forge Asset Management sold 5,527 Cisco shares in Q4 2015, an estimated $153K.
Cisco made up 2.22% of Valley Forge Asset Management's portfolio in Q4 2015, its #11 holding.
Valley Forge Asset Management first reported a position in Cisco in Q2 2013 and has held it in 11 quarters since.
Valley Forge Asset Management's Cisco position peaked at $48.3M in Q2 2013.
1,748 funds tracked by Wall St. Rank held Cisco as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.