Shelter Insurance Profit Sharing’s Cisco CSCO Stock Holding History

Shelter Insurance Profit Sharing’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	-188,700	Closed	-$5.25M	–	41
2014 Q4	$5.25M	Hold	188,700	–	–	2.07%	27
2014 Q3	$4.75M	Hold	188,700	–	–	1.91%	27
2014 Q2	$4.66M	Hold	188,700	–	–	1.81%	29
2014 Q1	$4.23M	Buy	188,700 +15,400	+9%	+$340K	1.67%	32
2013 Q4	$3.89M	Hold	173,300	–	–	1.62%	30
2013 Q3	$4.06M	Hold	173,300	–	–	1.82%	28
2013 Q2	$4.22M	Buy	+173,300	New	+$3.9M	1.9%	27

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Shelter Insurance Profit Sharing's CSCO Position: Q1 2015 in Review

Shelter Insurance Profit Sharing sold out of Cisco (CSCO) in Q1 2015, closing a stake of 188,700 shares — an estimated $5.25M sold.

Shelter Insurance Profit Sharing first reported a position in CSCO in Q2 2013 and held it in 7 quarters. The position peaked at $5.25M in Q4 2014. 1,692 funds tracked by Wall St. Rank hold CSCO as of Q1 2015.

Shelter Insurance Profit Sharing reported no remaining Cisco position as of Q1 2015 after selling out during the quarter.
Shelter Insurance Profit Sharing sold 188,700 Cisco shares in Q1 2015, an estimated $5.25M.
Shelter Insurance Profit Sharing first reported a position in Cisco in Q2 2013 and held it in 7 quarters.
Shelter Insurance Profit Sharing's Cisco position peaked at $5.25M in Q4 2014.
1,692 funds tracked by Wall St. Rank held Cisco as of Q1 2015.

Based on Shelter Insurance Profit Sharing's 13F filing for Q1 2015, filed 12 May 2015.