McGlinn Capital Management’s Cisco CSCO Stock Holding History

McGlinn Capital Management’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 Q2	–	Sell	-2,000	Closed	-$55K	–	56
2015 Q1	$55K	Sell	2,000 -2,300	-53%	-$64.7K	0.15%	59
2014 Q4	$120K	Sell	4,300 -4,500	-51%	-$116K	0.29%	61
2014 Q3	$221K	Hold	8,800	–	–	0.45%	51
2014 Q2	$219K	Sell	8,800 -21,700	-71%	-$517K	0.47%	50
2014 Q1	$684K	Sell	30,500 -500	-2%	-$11K	1.43%	28
2013 Q4	$695K	Hold	31,000	–	–	1.58%	24
2013 Q3	$726K	Sell	31,000 -4,500	-13%	-$112K	1.77%	20
2013 Q2	$864K	Buy	+35,500	New	+$799K	2.36%	13

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

McGlinn Capital Management's CSCO Position: Q2 2015 in Review

McGlinn Capital Management sold out of Cisco (CSCO) in Q2 2015, closing a stake of 2,000 shares — an estimated $55K sold.

McGlinn Capital Management first reported a position in CSCO in Q2 2013 and held it in 8 quarters. The position peaked at $864K in Q2 2013. 1,690 funds tracked by Wall St. Rank hold CSCO as of Q2 2015.

McGlinn Capital Management reported no remaining Cisco position as of Q2 2015 after selling out during the quarter.
McGlinn Capital Management sold 2,000 Cisco shares in Q2 2015, an estimated $55K.
McGlinn Capital Management first reported a position in Cisco in Q2 2013 and held it in 8 quarters.
McGlinn Capital Management's Cisco position peaked at $864K in Q2 2013.
1,690 funds tracked by Wall St. Rank held Cisco as of Q2 2015.

Based on McGlinn Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.