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BTG Pactual Global Asset Management’s Cisco CSCO Stock Holding History

BTG Pactual Global 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
2015
Q4 		– Sell
-800,000
Closed -$21M – 46
2015
Q3 		$21M Buy
800,000
+352,200
+79% +$9.51M 1.63% 15
2015
Q2 		$12.3M Buy
447,800
+297,800
+199% +$8.54M 0.81% 39
2015
Q1 		$4.13M Buy
150,000
+25,000
+20% +$704K 0.32% 73
2014
Q4 		$3.48M Buy
+125,000
New +$3.23M 0.31% 64
2014
Q3 		– Sell
-100,000
Closed -$2.48M – 230
2014
Q2 		$2.48M Buy
+100,000
New +$2.38M 0.35% 79
2013
Q4 		– Sell
-345,000
Closed -$8.08M – 126
2013
Q3 		$8.08M Buy
+345,000
New +$8.56M 1.79% 11

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return