Carlson Capital’s Cisco CSCO Stock Holding History

Carlson 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 Q4	–	Sell	-1,735,308	Closed	-$45.6M	–	322
2015 Q3	$45.6M	Buy	+1,735,308	New	+$46.9M	0.52%	59
2014 Q4	–	Sell	-2,850,000	Closed	-$71.7M	–	336
2014 Q3	$71.7M	Sell	2,850,000 -1,150,000	-29%	-$28.9M	0.77%	26
2014 Q2	$99.4M	Sell	4,000,000 -400,000	-9%	-$9.53M	1.09%	9
2014 Q1	$98.6M	Sell	4,400,000 -525,000	-11%	-$11.6M	1.15%	8
2013 Q4	$110M	Buy	4,925,000 +4,489,183	+1,030%	+$99.3M	1.25%	6
2013 Q3	$10.2M	Buy	435,817 +335,202	+333%	+$8.32M	0.14%	216
2013 Q2	$2.45M	Buy	+100,615	New	+$2.26M	0.03%	266

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carlson Capital's CSCO Position: Q4 2015 in Review

Carlson Capital sold out of Cisco (CSCO) in Q4 2015, closing a stake of 1,735,308 shares — an estimated $45.6M sold.

Carlson Capital first reported a position in CSCO in Q2 2013 and held it in 7 quarters. The position peaked at $110M in Q4 2013. 1,748 funds tracked by Wall St. Rank hold CSCO as of Q4 2015.

Carlson Capital reported no remaining Cisco position as of Q4 2015 after selling out during the quarter.
Carlson Capital sold 1,735,308 Cisco shares in Q4 2015, an estimated $45.6M.
Carlson Capital first reported a position in Cisco in Q2 2013 and held it in 7 quarters.
Carlson Capital's Cisco position peaked at $110M in Q4 2013.
1,748 funds tracked by Wall St. Rank held Cisco as of Q4 2015.

Based on Carlson Capital's 13F filing for Q4 2015, filed 12 Feb 2016.