Decatur Capital Management’s Cisco CSCO Stock Holding History

Decatur Capital Management’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 Q2	–	Sell	-535,080	Closed	-$14.7M	–	94
2015 Q1	$14.7M	Buy	535,080 +52,575	+11%	+$1.48M	1.83%	21
2014 Q4	$13.4M	Buy	482,505 +109,480	+29%	+$2.83M	1.79%	26
2014 Q3	$9.39M	Buy	373,025 +74,875	+25%	+$1.88M	1.58%	29
2014 Q2	$7.41M	Buy	+298,150	New	+$7.11M	1.4%	29

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

BFA

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

Decatur Capital Management's CSCO Position: Q2 2015 in Review

Decatur Capital Management sold out of Cisco (CSCO) in Q2 2015, closing a stake of 535,080 shares — an estimated $14.7M sold.

Decatur Capital Management first reported a position in CSCO in Q2 2014 and held it in 4 quarters. The position peaked at $14.7M in Q1 2015. 1,692 funds tracked by Wall St. Rank hold CSCO as of Q2 2015.

Decatur Capital Management reported no remaining Cisco position as of Q2 2015 after selling out during the quarter.
Decatur Capital Management sold 535,080 Cisco shares in Q2 2015, an estimated $14.7M.
Decatur Capital Management first reported a position in Cisco in Q2 2014 and held it in 4 quarters.
Decatur Capital Management's Cisco position peaked at $14.7M in Q1 2015.
1,692 funds tracked by Wall St. Rank held Cisco as of Q2 2015.

Based on Decatur Capital Management's 13F filing for Q2 2015, filed 10 Jul 2015.