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Kenmare Capital Partners’s Cisco CSCO Stock Holding History

Kenmare Capital 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
Q1 		– Sell
-214,800
Closed -$4.82M – 15
2013
Q4 		$4.82M Sell
214,800
-292,500
-58% -$6.47M 2.08% 10
2013
Q3 		$11.9M Hold
507,300
– – 5.77% 6
2013
Q2 		$12.3M Buy
+507,300
New +$11.4M 6.24% 5

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

Kenmare Capital Partners's CSCO Position: Q1 2014 in Review

Kenmare Capital Partners sold out of Cisco (CSCO) in Q1 2014, closing a stake of 214,800 shares — an estimated $4.82M sold.

Kenmare Capital Partners first reported a position in CSCO in Q2 2013 and held it in 3 quarters. The position peaked at $12.3M in Q2 2013. 1,539 funds tracked by Wall St. Rank hold CSCO as of Q1 2014.

  • Kenmare Capital Partners reported no remaining Cisco position as of Q1 2014 after selling out during the quarter.
  • Kenmare Capital Partners sold 214,800 Cisco shares in Q1 2014, an estimated $4.82M.
  • Kenmare Capital Partners first reported a position in Cisco in Q2 2013 and held it in 3 quarters.
  • Kenmare Capital Partners's Cisco position peaked at $12.3M in Q2 2013.
  • 1,539 funds tracked by Wall St. Rank held Cisco as of Q1 2014.

Based on Kenmare Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.