Nevsky Capital’s Cisco CSCO Stock Holding History

Nevsky Capital’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	-510,000	Closed	-$11.4M	–	8
2013 Q4	$11.4M	Hold	510,000	–	–	2.27%	6
2013 Q3	$12M	Hold	510,000	–	–	2.37%	5
2013 Q2	$12.4M	Buy	+510,000	New	+$11.5M	2.48%	4

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nevsky Capital's CSCO Position: Q1 2014 in Review

Nevsky Capital sold out of Cisco (CSCO) in Q1 2014, closing a stake of 510,000 shares — an estimated $11.4M sold.

Nevsky Capital first reported a position in CSCO in Q2 2013 and held it in 3 quarters. The position peaked at $12.4M in Q2 2013. 1,541 funds tracked by Wall St. Rank hold CSCO as of Q1 2014.

Nevsky Capital reported no remaining Cisco position as of Q1 2014 after selling out during the quarter.
Nevsky Capital sold 510,000 Cisco shares in Q1 2014, an estimated $11.4M.
Nevsky Capital first reported a position in Cisco in Q2 2013 and held it in 3 quarters.
Nevsky Capital's Cisco position peaked at $12.4M in Q2 2013.
1,541 funds tracked by Wall St. Rank held Cisco as of Q1 2014.

Based on Nevsky Capital's 13F filing for Q1 2014, filed 8 May 2014.