Coastland Capital’s Cisco CSCO Stock Holding History

Coastland 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 Q3	–	Sell	-1,500,000	Closed	-$41.2M	–	198
2015 Q2	$41.2M	Buy	+1,500,000	New	+$43M	1.11%	23

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Coastland Capital's CSCO Position: Q3 2015 in Review

Coastland Capital sold out of Cisco (CSCO) in Q3 2015, closing a stake of 450,000 shares — an estimated $12.4M sold.

Coastland Capital first reported a position in CSCO in Q2 2015 and held it in 1 quarter. The position peaked at $12.4M in Q2 2015. 1,671 funds tracked by Wall St. Rank hold CSCO as of Q3 2015.

Coastland Capital reported no remaining Cisco position as of Q3 2015 after selling out during the quarter.
Coastland Capital sold 450,000 Cisco shares in Q3 2015, an estimated $12.4M.
Coastland Capital first reported a position in Cisco in Q2 2015 and held it in 1 quarter.
Coastland Capital's Cisco position peaked at $12.4M in Q2 2015.
1,671 funds tracked by Wall St. Rank held Cisco as of Q3 2015.

Based on Coastland Capital's 13F filing for Q3 2015, filed 16 Nov 2015.