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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 0.62% 50
2014
Q2 		$14.9M Buy
598,100
+323,000
+117% +$7.7M 0.57% 55
2014
Q1 		$6.17M Buy
+275,100
New +$6.08M 0.25% 60

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Miller Value Partners's CSCO Position: Q4 2014 in Review

Miller Value Partners sold out of Cisco (CSCO) in Q4 2014, closing a stake of 612,800 shares — an estimated $15.4M sold.

Miller Value Partners first reported a position in CSCO in Q1 2014 and held it in 3 quarters. The position peaked at $15.4M in Q3 2014. 1,670 funds tracked by Wall St. Rank hold CSCO as of Q4 2014.

  • Miller Value Partners reported no remaining Cisco position as of Q4 2014 after selling out during the quarter.
  • Miller Value Partners sold 612,800 Cisco shares in Q4 2014, an estimated $15.4M.
  • Miller Value Partners first reported a position in Cisco in Q1 2014 and held it in 3 quarters.
  • Miller Value Partners's Cisco position peaked at $15.4M in Q3 2014.
  • 1,670 funds tracked by Wall St. Rank held Cisco as of Q4 2014.

Based on Miller Value Partners's 13F filing for Q4 2014, filed 17 Feb 2015.