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
2014 Q2	–	Sell	-2,023,200	Closed	-$45.4M	–	379
2014 Q1	$45.4M	Buy	+2,023,200	New	+$44.7M	0.89%	25

Other funds holding CSCO

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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.