CI Global Investments’s Cisco CSCO Stock Holding History

CI Global Investments’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 Q3	–	Sell	-267,000	Closed	-$7.33M	–	148
2015 Q2	$7.33M	Buy	267,000 +20,000	+8%	+$574K	0.15%	101
2015 Q1	$6.8M	Buy	247,000 +95,000	+63%	+$2.67M	0.15%	106
2014 Q4	$4.23M	Sell	152,000 -23,000	-13%	-$594K	0.09%	122
2014 Q3	$4.41M	Buy	+175,000	New	+$4.4M	0.1%	133
2013 Q3	–	Sell	-115,275	Closed	-$2.8M	–	185
2013 Q2	$2.8M	Buy	+115,275	New	+$2.59M	0.13%	125

Other funds holding CSCO

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CI Global Investments's CSCO Position: Q3 2015 in Review

CI Global Investments sold out of Cisco (CSCO) in Q3 2015, closing a stake of 267,000 shares — an estimated $7.33M sold.

CI Global Investments first reported a position in CSCO in Q2 2013 and held it in 5 quarters. The position peaked at $7.33M in Q2 2015. 1,673 funds tracked by Wall St. Rank hold CSCO as of Q3 2015.

CI Global Investments reported no remaining Cisco position as of Q3 2015 after selling out during the quarter.
CI Global Investments sold 267,000 Cisco shares in Q3 2015, an estimated $7.33M.
CI Global Investments first reported a position in Cisco in Q2 2013 and held it in 5 quarters.
CI Global Investments's Cisco position peaked at $7.33M in Q2 2015.
1,673 funds tracked by Wall St. Rank held Cisco as of Q3 2015.

Based on CI Global Investments's 13F filing for Q3 2015, filed 12 Nov 2015.