Rotella Capital Management’s Cisco CSCO Stock Holding History

Rotella Capital Management’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 Q2	–	Sell	-8,200	Closed	-$226K	–	455
2015 Q1	$226K	Buy	+8,200	New	+$231K	0.19%	176
2014 Q4	–	Sell	-11,780	Closed	-$297K	–	372
2014 Q3	$297K	Sell	11,780 -9,502	-45%	-$239K	0.31%	71
2014 Q2	$529K	Buy	+21,282	New	+$507K	0.45%	48

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

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

BFA

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

Rotella Capital Management's CSCO Position: Q2 2015 in Review

Rotella Capital Management sold out of Cisco (CSCO) in Q2 2015, closing a stake of 8,200 shares — an estimated $226K sold.

Rotella Capital Management first reported a position in CSCO in Q2 2014 and held it in 3 quarters. The position peaked at $529K in Q2 2014. 1,692 funds tracked by Wall St. Rank hold CSCO as of Q2 2015.

Rotella Capital Management reported no remaining Cisco position as of Q2 2015 after selling out during the quarter.
Rotella Capital Management sold 8,200 Cisco shares in Q2 2015, an estimated $226K.
Rotella Capital Management first reported a position in Cisco in Q2 2014 and held it in 3 quarters.
Rotella Capital Management's Cisco position peaked at $529K in Q2 2014.
1,692 funds tracked by Wall St. Rank held Cisco as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.