First Eagle Investment Management’s Cisco CSCO Stock Holding History

First Eagle Investment 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
2018 Q1	–	Sell	-10,200	Closed	-$391K	–	200
2017 Q4	$391K	Hold	10,200	–	–	﹤0.01%	250
2017 Q3	$343K	Hold	10,200	–	–	﹤0.01%	270
2017 Q2	$319K	Hold	10,200	–	–	﹤0.01%	249
2017 Q1	$345K	Hold	10,200	–	–	﹤0.01%	243
2016 Q4	$308K	Hold	10,200	–	–	﹤0.01%	243
2016 Q3	$324K	Sell	10,200 -1,000	-9%	-$30.8K	﹤0.01%	269
2016 Q2	$321K	Sell	11,200 -17,700	-61%	-$497K	﹤0.01%	279
2016 Q1	$823K	Buy	28,900 +24,300	+528%	+$625K	﹤0.01%	246
2015 Q4	$125K	Hold	4,600	–	–	﹤0.01%	268
2015 Q3	$121K	Hold	4,600	–	–	﹤0.01%	264
2015 Q2	$126K	Hold	4,600	–	–	﹤0.01%	260
2015 Q1	$127K	Sell	4,600 -500	-10%	-$14.1K	﹤0.01%	273
2014 Q4	$142K	Sell	5,100 -11,336,400	-100%	-$293M	﹤0.01%	277
2014 Q3	$285M	Sell	11,341,500 -32,995,428	-74%	-$830M	0.71%	47
2014 Q2	$1.1B	Buy	44,336,928 +1,512,103	+4%	+$36M	2.67%	8
2014 Q1	$960M	Buy	42,824,825 +421,923	+1%	+$9.32M	2.54%	7
2013 Q4	$952M	Buy	42,402,902 +3,182,982	+8%	+$70.4M	2.59%	6
2013 Q3	$919M	Sell	39,219,920 -3,868,394	-9%	-$96M	2.67%	3
2013 Q2	$1.05B	Buy	+43,088,314	New	+$970M	3.18%	1

Other funds holding CSCO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Eagle Investment Management's CSCO Position: Q1 2018 in Review

First Eagle Investment Management sold out of Cisco (CSCO) in Q1 2018, closing a stake of 10,200 shares — an estimated $391K sold.

First Eagle Investment Management first reported a position in CSCO in Q2 2013 and held it in 19 quarters. The position peaked at $1.1B in Q2 2014. 2,188 funds tracked by Wall St. Rank hold CSCO as of Q1 2018.

First Eagle Investment Management reported no remaining Cisco position as of Q1 2018 after selling out during the quarter.
First Eagle Investment Management sold 10,200 Cisco shares in Q1 2018, an estimated $391K.
First Eagle Investment Management first reported a position in Cisco in Q2 2013 and held it in 19 quarters.
First Eagle Investment Management's Cisco position peaked at $1.1B in Q2 2014.
2,188 funds tracked by Wall St. Rank held Cisco as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.