GP
CSCO icon

GLG Partners’s Cisco CSCO Stock Holding History

GLG Partners’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
-205,043
Closed -$5.64M – 461
2015
Q1 		$5.64M Sell
205,043
-217,400
-51% -$6.12M 0.19% 154
2014
Q4 		$11.8M Buy
+422,443
New +$10.9M 0.34% 89
2013
Q4 		– Sell
-23,283
Closed -$545K – 204
2013
Q3 		$545K Sell
23,283
-1,789,121
-99% -$44.4M 0.05% 154
2013
Q2 		$44.1M Buy
+1,812,404
New +$40.8M 1.68% 12

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
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

GLG Partners's CSCO Position: Q2 2015 in Review

GLG Partners sold out of Cisco (CSCO) in Q2 2015, closing a stake of 205,043 shares — an estimated $5.64M sold.

GLG Partners first reported a position in CSCO in Q2 2013 and held it in 4 quarters. The position peaked at $44.1M in Q2 2013. 1,692 funds tracked by Wall St. Rank hold CSCO as of Q2 2015.

  • GLG Partners reported no remaining Cisco position as of Q2 2015 after selling out during the quarter.
  • GLG Partners sold 205,043 Cisco shares in Q2 2015, an estimated $5.64M.
  • GLG Partners first reported a position in Cisco in Q2 2013 and held it in 4 quarters.
  • GLG Partners's Cisco position peaked at $44.1M in Q2 2013.
  • 1,692 funds tracked by Wall St. Rank held Cisco as of Q2 2015.

Based on GLG Partners's 13F filing for Q2 2015, filed 14 Aug 2015.