First Eagle Investment Management’s Cisco CSCO Stock Holding History

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