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Eos Management LP’s Cisco CSCO Stock Holding History

Eos Management LP’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
-21,000
Closed -$471K – 115
2014
Q1 		$471K Hold
21,000
– – 0.32% 36
2013
Q4 		$471K Hold
21,000
– – 0.33% 36
2013
Q3 		$492K Hold
21,000
– – 0.3% 35
2013
Q2 		$511K Buy
+21,000
New +$473K 0.27% 69

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Eos Management LP's CSCO Position: Q2 2014 in Review

Eos Management LP sold out of Cisco (CSCO) in Q2 2014, closing a stake of 21,000 shares — an estimated $471K sold.

Eos Management LP first reported a position in CSCO in Q2 2013 and held it in 4 quarters. The position peaked at $511K in Q2 2013. 1,575 funds tracked by Wall St. Rank hold CSCO as of Q2 2014.

  • Eos Management LP reported no remaining Cisco position as of Q2 2014 after selling out during the quarter.
  • Eos Management LP sold 21,000 Cisco shares in Q2 2014, an estimated $471K.
  • Eos Management LP first reported a position in Cisco in Q2 2013 and held it in 4 quarters.
  • Eos Management LP's Cisco position peaked at $511K in Q2 2013.
  • 1,575 funds tracked by Wall St. Rank held Cisco as of Q2 2014.

Based on Eos Management LP's 13F filing for Q2 2014, filed 13 Aug 2014.