Platte River Capital’s Cisco CSCO Stock Holding History

Platte River 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
2015 Q3	$2.55M	Sell	97,037 -117,295	-55%	-$3.17M	2.35%	8
2015 Q2	$5.89M	Sell	214,332 -12,968	-6%	-$372K	2.96%	3
2015 Q1	$6.26M	Sell	227,300 -28,000	-11%	-$788K	2.81%	4
2014 Q4	$7.1M	Sell	255,300 -107,115	-30%	-$2.77M	2.64%	4
2014 Q3	$9.12M	Sell	362,415 -196,137	-35%	-$4.93M	2.36%	5
2014 Q2	$13.9M	Sell	558,552 -8,237	-1%	-$196K	2.1%	5
2014 Q1	$12.7M	Buy	566,789 +32,910	+6%	+$727K	1.72%	7
2013 Q4	$12M	Sell	533,879 -17,210	-3%	-$381K	1.54%	10
2013 Q3	$12.9M	Sell	551,089 -87,015	-14%	-$2.16M	1.59%	11
2013 Q2	$15.5M	Buy	+638,104	New	+$14.4M	1.81%	6

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Platte River Capital's CSCO Position: Q3 2015 in Review

Platte River Capital reduced its Cisco (CSCO) stake by 55% in Q3 2015, selling an estimated $3.17M and leaving 97,037 shares worth $2.55M. The position accounts for 2.35% of the portfolio, ranked #8.

Platte River Capital first reported a position in CSCO in Q2 2013 and has held it in 10 quarters since. The position peaked at $15.5M in Q2 2013. 1,671 funds tracked by Wall St. Rank hold CSCO as of Q3 2015.

Platte River Capital held 97,037 shares of Cisco worth $2.55M as of Q3 2015.
Platte River Capital sold 117,295 Cisco shares in Q3 2015, an estimated $3.17M.
Cisco made up 2.35% of Platte River Capital's portfolio in Q3 2015, its #8 holding.
Platte River Capital first reported a position in Cisco in Q2 2013 and has held it in 10 quarters since.
Platte River Capital's Cisco position peaked at $15.5M in Q2 2013.
1,671 funds tracked by Wall St. Rank held Cisco as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.