CR Intrinsic Investors’s Cisco CSCO Stock Holding History

CR Intrinsic Investors’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
2014 Q2	–	Sell	-100,000	Closed	-$2.24M	–	46
2014 Q1	$2.24M	Buy	100,000 +25,000	+33%	+$552K	0.08%	233
2013 Q4	$1.68M	Buy	+75,000	New	+$1.66M	0.07%	244

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

CR Intrinsic Investors's CSCO Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Cisco (CSCO) in Q2 2014, closing a stake of 100,000 shares — an estimated $2.24M sold.

CR Intrinsic Investors first reported a position in CSCO in Q4 2013 and held it in 2 quarters. The position peaked at $2.24M in Q1 2014. 1,576 funds tracked by Wall St. Rank hold CSCO as of Q2 2014.

CR Intrinsic Investors reported no remaining Cisco position as of Q2 2014 after selling out during the quarter.
CR Intrinsic Investors sold 100,000 Cisco shares in Q2 2014, an estimated $2.24M.
CR Intrinsic Investors first reported a position in Cisco in Q4 2013 and held it in 2 quarters.
CR Intrinsic Investors's Cisco position peaked at $2.24M in Q1 2014.
1,576 funds tracked by Wall St. Rank held Cisco as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.