Reinhart Partners’s Cisco CSCO Stock Holding History

Reinhart 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
2016 Q1	–	Sell	-10,210	Closed	-$277K	–	103
2015 Q4	$277K	Sell	10,210 -22,550	-69%	-$622K	0.03%	102
2015 Q3	$860K	Sell	32,760 -6,666	-17%	-$180K	0.09%	95
2015 Q2	$1.08M	Sell	39,426 -96,641	-71%	-$2.77M	0.1%	96
2015 Q1	$3.75M	Buy	136,067 +5,890	+5%	+$166K	0.27%	74
2014 Q4	$3.62M	Sell	130,177 -6,995	-5%	-$181K	0.27%	77
2014 Q3	$3.45M	Buy	137,172 +5,031	+4%	+$127K	0.25%	81
2014 Q2	$3.28M	Sell	132,141 -34,630	-21%	-$825K	0.24%	92
2014 Q1	$3.74M	Buy	166,771 +97,900	+142%	+$2.16M	0.28%	86
2013 Q4	$1.54M	Sell	68,871 -26,390	-28%	-$584K	0.12%	120
2013 Q3	$2.23M	Buy	95,261 +2,805	+3%	+$69.6K	0.19%	108
2013 Q2	$2.25M	Buy	+92,456	New	+$2.08M	0.21%	95

Other funds holding CSCO

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Reinhart Partners's CSCO Position: Q1 2016 in Review

Reinhart Partners sold out of Cisco (CSCO) in Q1 2016, closing a stake of 10,210 shares — an estimated $277K sold.

Reinhart Partners first reported a position in CSCO in Q2 2013 and held it in 11 quarters. The position peaked at $3.75M in Q1 2015. 1,771 funds tracked by Wall St. Rank hold CSCO as of Q1 2016.

Reinhart Partners reported no remaining Cisco position as of Q1 2016 after selling out during the quarter.
Reinhart Partners sold 10,210 Cisco shares in Q1 2016, an estimated $277K.
Reinhart Partners first reported a position in Cisco in Q2 2013 and held it in 11 quarters.
Reinhart Partners's Cisco position peaked at $3.75M in Q1 2015.
1,771 funds tracked by Wall St. Rank held Cisco as of Q1 2016.

Based on Reinhart Partners's 13F filing for Q1 2016, filed 18 Apr 2016.