ValueWorks’s Cisco CSCO Stock Holding History

ValueWorks’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
2017 Q2	–	Sell	-186,868	Closed	-$6.32M	–	35
2017 Q1	$6.32M	Sell	186,868 -5,939	-3%	-$193K	4.86%	5
2016 Q4	$5.83M	Sell	192,807 -1,825	-0.9%	-$55.6K	4.59%	7
2016 Q3	$6.17M	Sell	194,632 -1,042	-0.5%	-$32.1K	5.49%	4
2016 Q2	$5.61M	Sell	195,674 -55,893	-22%	-$1.57M	4.78%	8
2016 Q1	$7.16M	Sell	251,567 -13,086	-5%	-$337K	6.13%	1
2015 Q4	$7.19M	Sell	264,653 -27,232	-9%	-$751K	5.87%	4
2015 Q3	$7.66M	Sell	291,885 -21,162	-7%	-$571K	5.39%	5
2015 Q2	$8.6M	Sell	313,047 -5,492	-2%	-$158K	4.88%	5
2015 Q1	$8.77M	Sell	318,539 -1,646	-0.5%	-$46.3K	4.61%	7
2014 Q4	$8.9M	Sell	320,185 -3,166	-1%	-$81.7K	4.39%	10
2014 Q3	$8.14M	Buy	323,351 +1,284	+0.4%	+$32.3K	4.18%	11
2014 Q2	$8M	Buy	+322,067	New	+$7.68M	3.81%	19
2014 Q1	–	Sell	-295,596	Closed	-$6.63M	–	31
2013 Q4	$6.63M	Sell	295,596 -426	-0.1%	-$9.43K	3.61%	16
2013 Q3	$6.94M	Sell	296,022 -115	-0%	-$2.85K	4.26%	10
2013 Q2	$7.21M	Buy	+296,137	New	+$6.66M	4.19%	9

Other funds holding CSCO

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return