Glenhill Advisors’s Cisco CSCO Stock Holding History

Glenhill Advisors’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	-11,318	Closed	-$254K	–	105
2014 Q1	$254K	Buy	11,318 +4,655	+70%	+$103K	0.02%	110
2013 Q4	$150K	Buy	+6,663	New	+$147K	0.01%	108

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

Glenhill Advisors's CSCO Position: Q2 2014 in Review

Glenhill Advisors sold out of Cisco (CSCO) in Q2 2014, closing a stake of 11,318 shares — an estimated $254K sold.

Glenhill Advisors first reported a position in CSCO in Q4 2013 and held it in 2 quarters. The position peaked at $254K in Q1 2014. 1,575 funds tracked by Wall St. Rank hold CSCO as of Q2 2014.

Glenhill Advisors reported no remaining Cisco position as of Q2 2014 after selling out during the quarter.
Glenhill Advisors sold 11,318 Cisco shares in Q2 2014, an estimated $254K.
Glenhill Advisors first reported a position in Cisco in Q4 2013 and held it in 2 quarters.
Glenhill Advisors's Cisco position peaked at $254K in Q1 2014.
1,575 funds tracked by Wall St. Rank held Cisco as of Q2 2014.

Based on Glenhill Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.