Passport Capital’s Cisco CSCO Stock Holding History

Passport 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
2016 Q3	–	Sell	-2,500,000	Closed	-$71.7M	–	147
2016 Q2	$71.7M	Buy	+2,500,000	New	+$70.2M	1.31%	21

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Passport Capital's CSCO Position: Q3 2016 in Review

Passport Capital sold out of Cisco (CSCO) in Q3 2016, closing a stake of 2,530,153 shares — an estimated $72.6M sold.

Passport Capital first reported a position in CSCO in Q2 2016 and held it in 1 quarter. The position peaked at $72.6M in Q2 2016. 1,842 funds tracked by Wall St. Rank hold CSCO as of Q3 2016.

Passport Capital reported no remaining Cisco position as of Q3 2016 after selling out during the quarter.
Passport Capital sold 2,530,153 Cisco shares in Q3 2016, an estimated $72.6M.
Passport Capital first reported a position in Cisco in Q2 2016 and held it in 1 quarter.
Passport Capital's Cisco position peaked at $72.6M in Q2 2016.
1,842 funds tracked by Wall St. Rank held Cisco as of Q3 2016.

Based on Passport Capital's 13F filing for Q3 2016, filed 14 Nov 2016.