Golden Gate Private Equity’s Cisco CSCO Stock Holding History

Golden Gate Private Equity’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 Q4	–	Sell	-141,500	Closed	-$3.56M	–	16
2014 Q3	$3.56M	Hold	141,500	–	–	1%	13
2014 Q2	$3.52M	Hold	141,500	–	–	0.71%	13
2014 Q1	$3.17M	Hold	141,500	–	–	0.71%	11
2013 Q4	$3.17M	Buy	+141,500	New	+$3.13M	1.35%	10

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Golden Gate Private Equity's CSCO Position: Q4 2014 in Review

Golden Gate Private Equity sold out of Cisco (CSCO) in Q4 2014, closing a stake of 141,500 shares — an estimated $3.56M sold.

Golden Gate Private Equity first reported a position in CSCO in Q4 2013 and held it in 4 quarters. The position peaked at $3.56M in Q3 2014. 1,668 funds tracked by Wall St. Rank hold CSCO as of Q4 2014.

Golden Gate Private Equity reported no remaining Cisco position as of Q4 2014 after selling out during the quarter.
Golden Gate Private Equity sold 141,500 Cisco shares in Q4 2014, an estimated $3.56M.
Golden Gate Private Equity first reported a position in Cisco in Q4 2013 and held it in 4 quarters.
Golden Gate Private Equity's Cisco position peaked at $3.56M in Q3 2014.
1,668 funds tracked by Wall St. Rank held Cisco as of Q4 2014.

Based on Golden Gate Private Equity's 13F filing for Q4 2014, filed 13 Feb 2015.