Wood Asset Management’s Cisco CSCO Stock Holding History

Wood 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
2014 Q3	–	Sell	-86,962	Closed	-$2.16M	–	54
2014 Q2	$2.16M	Sell	86,962 -11,444	-12%	-$273K	0.74%	47
2014 Q1	$2.21M	Sell	98,406 -17,411	-15%	-$385K	0.71%	53
2013 Q4	$2.6M	Sell	115,817 -14,474	-11%	-$320K	0.75%	51
2013 Q3	$3.05M	Sell	130,291 -10,576	-8%	-$263K	0.87%	48
2013 Q2	$3.43M	Buy	+140,867	New	+$3.17M	0.91%	48

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wood Asset Management's CSCO Position: Q3 2014 in Review

Wood Asset Management sold out of Cisco (CSCO) in Q3 2014, closing a stake of 86,962 shares — an estimated $2.16M sold.

Wood Asset Management first reported a position in CSCO in Q2 2013 and held it in 5 quarters. The position peaked at $3.43M in Q2 2013. 1,568 funds tracked by Wall St. Rank hold CSCO as of Q3 2014.

Wood Asset Management reported no remaining Cisco position as of Q3 2014 after selling out during the quarter.
Wood Asset Management sold 86,962 Cisco shares in Q3 2014, an estimated $2.16M.
Wood Asset Management first reported a position in Cisco in Q2 2013 and held it in 5 quarters.
Wood Asset Management's Cisco position peaked at $3.43M in Q2 2013.
1,568 funds tracked by Wall St. Rank held Cisco as of Q3 2014.

Based on Wood Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.