Balestra Capital’s Cisco CSCO Stock Holding History

Balestra 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 Q1	–	Sell	-200,000	Closed	-$5.56M	–	6
2014 Q4	$5.56M	Buy	+200,000	New	+$5.16M	4.86%	5

Other funds holding CSCO

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Balestra Capital's CSCO Position: Q1 2015 in Review

Balestra Capital sold out of Cisco (CSCO) in Q1 2015, closing a stake of 200,000 shares — an estimated $5.56M sold.

Balestra Capital first reported a position in CSCO in Q4 2014 and held it in 1 quarter. The position peaked at $5.56M in Q4 2014. 1,695 funds tracked by Wall St. Rank hold CSCO as of Q1 2015.

Balestra Capital reported no remaining Cisco position as of Q1 2015 after selling out during the quarter.
Balestra Capital sold 200,000 Cisco shares in Q1 2015, an estimated $5.56M.
Balestra Capital first reported a position in Cisco in Q4 2014 and held it in 1 quarter.
Balestra Capital's Cisco position peaked at $5.56M in Q4 2014.
1,695 funds tracked by Wall St. Rank held Cisco as of Q1 2015.

Based on Balestra Capital's 13F filing for Q1 2015.