Madison Street Partners’s Cisco CSCO Stock Holding History

Madison Street 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 Q3	–	Sell	-10,579	Closed	-$290K	–	14
2015 Q2	$290K	Buy	+10,579	New	+$303K	0.39%	31

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Madison Street Partners's CSCO Position: Q3 2015 in Review

Madison Street Partners sold out of Cisco (CSCO) in Q3 2015, closing a stake of 10,579 shares — an estimated $290K sold.

Madison Street Partners first reported a position in CSCO in Q2 2015 and held it in 1 quarter. The position peaked at $290K in Q2 2015. 1,671 funds tracked by Wall St. Rank hold CSCO as of Q3 2015.

Madison Street Partners reported no remaining Cisco position as of Q3 2015 after selling out during the quarter.
Madison Street Partners sold 10,579 Cisco shares in Q3 2015, an estimated $290K.
Madison Street Partners first reported a position in Cisco in Q2 2015 and held it in 1 quarter.
Madison Street Partners's Cisco position peaked at $290K in Q2 2015.
1,671 funds tracked by Wall St. Rank held Cisco as of Q3 2015.

Based on Madison Street Partners's 13F filing for Q3 2015, filed 12 Nov 2015.