Act II Management’s Cisco CSCO Stock Holding History

Act II 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
2013 Q4	–	Sell	-545,724	Closed	-$12.8M	–	43
2013 Q3	$12.8M	Sell	545,724 -229,544	-30%	-$5.7M	3.24%	10
2013 Q2	$18.9M	Buy	+775,268	New	+$17.4M	5.07%	2

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

BIT

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Act II Management's CSCO Position: Q4 2013 in Review

Act II Management sold out of Cisco (CSCO) in Q4 2013, closing a stake of 545,724 shares — an estimated $12.8M sold.

Act II Management first reported a position in CSCO in Q2 2013 and held it in 2 quarters. The position peaked at $18.9M in Q2 2013. 1,555 funds tracked by Wall St. Rank hold CSCO as of Q4 2013.

Act II Management reported no remaining Cisco position as of Q4 2013 after selling out during the quarter.
Act II Management sold 545,724 Cisco shares in Q4 2013, an estimated $12.8M.
Act II Management first reported a position in Cisco in Q2 2013 and held it in 2 quarters.
Act II Management's Cisco position peaked at $18.9M in Q2 2013.
1,555 funds tracked by Wall St. Rank held Cisco as of Q4 2013.

Based on Act II Management's 13F filing for Q4 2013, filed 14 Feb 2014.