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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BTG Pactual Global Asset Management's CSCO Position: Q4 2015 in Review

BTG Pactual Global Asset Management sold out of Cisco (CSCO) in Q4 2015, closing a stake of 800,000 shares — an estimated $21M sold.

BTG Pactual Global Asset Management first reported a position in CSCO in Q3 2013 and held it in 6 quarters. The position peaked at $21M in Q3 2015. 1,751 funds tracked by Wall St. Rank hold CSCO as of Q4 2015.

BTG Pactual Global Asset Management reported no remaining Cisco position as of Q4 2015 after selling out during the quarter.
BTG Pactual Global Asset Management sold 800,000 Cisco shares in Q4 2015, an estimated $21M.
BTG Pactual Global Asset Management first reported a position in Cisco in Q3 2013 and held it in 6 quarters.
BTG Pactual Global Asset Management's Cisco position peaked at $21M in Q3 2015.
1,751 funds tracked by Wall St. Rank held Cisco as of Q4 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.