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Miller Value Partners’s Cisco CSCO Stock Holding History

Miller Value 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
Q4 		– Sell
-612,800
Closed -$15.4M – 99
2014
Q3 		$15.4M Buy
612,800
+14,700
+2% +$370K 0.65% 50
2014
Q2 		$14.9M Buy
598,100
+323,000
+117% +$7.7M 0.6% 55
2014
Q1 		$6.17M Buy
+275,100
New +$6.08M 0.25% 60

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BIT
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