CFS LLC’s Cisco CSCO Stock Holding History

CFS LLC’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	-225,567	Closed	-$6.27M	–	11
2014 Q4	$6.27M	Sell	225,567 -75,433	-25%	-$1.95M	9.12%	2
2014 Q3	$7.58M	Sell	301,000 -29,000	-9%	-$729K	6.37%	1
2014 Q2	$8.2M	Hold	330,000	–	–	6.19%	2
2014 Q1	$7.4M	Hold	330,000	–	–	6.45%	2
2013 Q4	$7.4M	Hold	330,000	–	–	6.93%	2
2013 Q3	$7.45M	Buy	330,000 +75,000	+29%	+$1.86M	7.05%	2
2013 Q2	$6.21M	Buy	+255,000	New	+$5.74M	5.76%	4

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CFS LLC's CSCO Position: Q1 2015 in Review

CFS LLC sold out of Cisco (CSCO) in Q1 2015, closing a stake of 225,567 shares — an estimated $6.27M sold.

CFS LLC first reported a position in CSCO in Q2 2013 and held it in 7 quarters. The position peaked at $8.2M in Q2 2014. 1,693 funds tracked by Wall St. Rank hold CSCO as of Q1 2015.

CFS LLC reported no remaining Cisco position as of Q1 2015 after selling out during the quarter.
CFS LLC sold 225,567 Cisco shares in Q1 2015, an estimated $6.27M.
CFS LLC first reported a position in Cisco in Q2 2013 and held it in 7 quarters.
CFS LLC's Cisco position peaked at $8.2M in Q2 2014.
1,693 funds tracked by Wall St. Rank held Cisco as of Q1 2015.

Based on CFS LLC's 13F filing for Q1 2015, filed 15 May 2015.