Orbitronix LP’s Cisco CSCO Stock Holding History

Orbitronix LP’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 Q1	–	Sell	-20,000	Closed	-$500K	–	138
2014 Q4	$500K	Sell	20,000 -30,000	-60%	-$775K	0.3%	85
2014 Q3	$950K	Hold	50,000	–	–	0.55%	56
2014 Q2	$950K	Hold	50,000	–	–	0.42%	59
2014 Q1	$950K	Buy	+50,000	New	+$1.1M	0.53%	41
2013 Q4	–	Sell	-100,000	Closed	-$1.9M	–	93
2013 Q3	$1.9M	Hold	100,000	–	–	1.41%	20
2013 Q2	$1.9M	Buy	+100,000	New	+$2.25M	1.49%	22

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

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

Orbitronix LP's CSCO Position: Q1 2015 in Review

Orbitronix LP sold out of Cisco (CSCO) in Q1 2015, closing a stake of 20,000 shares — an estimated $556K sold.

Orbitronix LP first reported a position in CSCO in Q2 2013 and held it in 7 quarters. The position peaked at $2.53M in Q2 2013. 1,695 funds tracked by Wall St. Rank hold CSCO as of Q1 2015.

Orbitronix LP reported no remaining Cisco position as of Q1 2015 after selling out during the quarter.
Orbitronix LP sold 20,000 Cisco shares in Q1 2015, an estimated $556K.
Orbitronix LP first reported a position in Cisco in Q2 2013 and held it in 7 quarters.
Orbitronix LP's Cisco position peaked at $2.53M in Q2 2013.
1,695 funds tracked by Wall St. Rank held Cisco as of Q1 2015.

Based on Orbitronix LP's 13F filing for Q1 2015, filed 15 May 2015.