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Intrepid Capital Management (Connecticut)’s Cisco CSCO Stock Holding History

Intrepid Capital Management (Connecticut)’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
Q1 		– Sell
-80,000
Closed -$1.79M – 40
2013
Q4 		$1.79M Buy
80,000
+20,000
+33% +$442K 1.82% 19
2013
Q3 		$1.41M Sell
60,000
-35,000
-37% -$869K 1% 34
2013
Q2 		$2.31M Buy
+95,000
New +$2.14M 2.02% 18

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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Intrepid Capital Management (Connecticut)'s CSCO Position: Q1 2014 in Review

Intrepid Capital Management (Connecticut) sold out of Cisco (CSCO) in Q1 2014, closing a stake of 80,000 shares — an estimated $1.79M sold.

Intrepid Capital Management (Connecticut) first reported a position in CSCO in Q2 2013 and held it in 3 quarters. The position peaked at $2.31M in Q2 2013. 1,538 funds tracked by Wall St. Rank hold CSCO as of Q1 2014.

  • Intrepid Capital Management (Connecticut) reported no remaining Cisco position as of Q1 2014 after selling out during the quarter.
  • Intrepid Capital Management (Connecticut) sold 80,000 Cisco shares in Q1 2014, an estimated $1.79M.
  • Intrepid Capital Management (Connecticut) first reported a position in Cisco in Q2 2013 and held it in 3 quarters.
  • Intrepid Capital Management (Connecticut)'s Cisco position peaked at $2.31M in Q2 2013.
  • 1,538 funds tracked by Wall St. Rank held Cisco as of Q1 2014.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q1 2014, filed 15 May 2014.