Caldwell & Orkin’s Cisco CSCO Stock Holding History

Caldwell & Orkin’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	-40,900	Closed	-$958K	–	70
2013 Q3	$958K	Buy	+40,900	New	+$1.02M	0.56%	58

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

Caldwell & Orkin's CSCO Position: Q4 2013 in Review

Caldwell & Orkin sold out of Cisco (CSCO) in Q4 2013, closing a stake of 40,900 shares — an estimated $958K sold.

Caldwell & Orkin first reported a position in CSCO in Q3 2013 and held it in 1 quarter. The position peaked at $958K in Q3 2013. 1,556 funds tracked by Wall St. Rank hold CSCO as of Q4 2013.

Caldwell & Orkin reported no remaining Cisco position as of Q4 2013 after selling out during the quarter.
Caldwell & Orkin sold 40,900 Cisco shares in Q4 2013, an estimated $958K.
Caldwell & Orkin first reported a position in Cisco in Q3 2013 and held it in 1 quarter.
Caldwell & Orkin's Cisco position peaked at $958K in Q3 2013.
1,556 funds tracked by Wall St. Rank held Cisco as of Q4 2013.

Based on Caldwell & Orkin's 13F filing for Q4 2013, filed 7 Feb 2014.