Absolute Return Capital’s Cisco CSCO Stock Holding History

Absolute Return Capital’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 Q2	–	Sell	-534,668	Closed	-$14.7M	–	602
2015 Q1	$14.7M	Sell	534,668 -36,977	-6%	-$1.04M	0.39%	84
2014 Q4	$15.9M	Sell	571,645 -977,211	-63%	-$25.2M	0.33%	92
2014 Q3	$39M	Sell	1,548,856 -935,987	-38%	-$23.5M	0.55%	45
2014 Q2	$61.7M	Buy	2,484,843 +1,491,083	+150%	+$35.5M	0.72%	13
2014 Q1	$22.3M	Sell	993,760 -599,028	-38%	-$13.2M	0.32%	96
2013 Q4	$35.7M	Buy	+1,592,788	New	+$35.2M	0.39%	75

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Absolute Return Capital's CSCO Position: Q2 2015 in Review

Absolute Return Capital sold out of Cisco (CSCO) in Q2 2015, closing a stake of 534,668 shares — an estimated $14.7M sold.

Absolute Return Capital first reported a position in CSCO in Q4 2013 and held it in 6 quarters. The position peaked at $61.7M in Q2 2014. 1,688 funds tracked by Wall St. Rank hold CSCO as of Q2 2015.

Absolute Return Capital reported no remaining Cisco position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 534,668 Cisco shares in Q2 2015, an estimated $14.7M.
Absolute Return Capital first reported a position in Cisco in Q4 2013 and held it in 6 quarters.
Absolute Return Capital's Cisco position peaked at $61.7M in Q2 2014.
1,688 funds tracked by Wall St. Rank held Cisco as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.