WIL
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Winifred I. Li’s Cisco CSCO Stock Holding History

Winifred I. Li’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
2014
Q4 		$444K Sell
15,972
-2,033
-11% -$52.5K 0.42% 74
2014
Q3 		$453K Sell
18,005
-6,733
-27% -$169K 0.43% 73
2014
Q2 		$614K Sell
24,738
-1,668
-6% -$39.8K 0.52% 62
2014
Q1 		$593K Sell
26,406
-769
-3% -$17K 0.51% 69
2013
Q4 		$610K Sell
27,175
-1,003
-4% -$22.2K 0.52% 68
2013
Q3 		$660K Sell
28,178
-3,684
-12% -$91.5K 0.61% 51
2013
Q2 		$776K Buy
+31,862
New +$717K 0.72% 36

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Winifred I. Li's CSCO Position: Q4 2014 in Review

Winifred I. Li reduced its Cisco (CSCO) stake by 11% in Q4 2014, selling an estimated $52.5K and leaving 15,972 shares worth $444K. The position accounts for 0.42% of the portfolio, ranked #74.

Winifred I. Li first reported a position in CSCO in Q2 2013 and has held it in 7 quarters since. The position peaked at $776K in Q2 2013. 1,669 funds tracked by Wall St. Rank hold CSCO as of Q4 2014.

  • Winifred I. Li held 15,972 shares of Cisco worth $444K as of Q4 2014.
  • Winifred I. Li sold 2,033 Cisco shares in Q4 2014, an estimated $52.5K.
  • Cisco made up 0.42% of Winifred I. Li's portfolio in Q4 2014, its #74 holding.
  • Winifred I. Li first reported a position in Cisco in Q2 2013 and has held it in 7 quarters since.
  • Winifred I. Li's Cisco position peaked at $776K in Q2 2013.
  • 1,669 funds tracked by Wall St. Rank held Cisco as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.