South Georgia Capital’s Cisco CSCO Stock Holding History

South Georgia 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	$5K	Hold	200	–	–	0.01%	156
2015 Q2	$5K	Hold	200	–	–	0.01%	163
2015 Q1	$6K	Sell	200 -6,100	-97%	-$172K	0.01%	161
2014 Q4	$175K	Sell	6,300 -1,900	-23%	-$49.1K	0.31%	40
2014 Q3	$206K	Hold	8,200	–	–	0.3%	43
2014 Q2	$204K	Sell	8,200 -82,600	-91%	-$1.97M	0.24%	50
2014 Q1	$2.04M	Buy	90,800 +40,000	+79%	+$884K	1.74%	17
2013 Q4	$1.14M	Buy	+50,800	New	+$1.12M	0.71%	41

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

South Georgia Capital's CSCO Position: Q3 2015 in Review

South Georgia Capital held its Cisco (CSCO) position steady in Q3 2015 at 200 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #156.

South Georgia Capital first reported a position in CSCO in Q4 2013 and has held it in 8 quarters since. The position peaked at $2.04M in Q1 2014. 1,670 funds tracked by Wall St. Rank hold CSCO as of Q3 2015.

South Georgia Capital held 200 shares of Cisco worth $5K as of Q3 2015.
South Georgia Capital left its Cisco share count unchanged in Q3 2015.
Cisco made up 0.01% of South Georgia Capital's portfolio in Q3 2015, its #156 holding.
South Georgia Capital first reported a position in Cisco in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's Cisco position peaked at $2.04M in Q1 2014.
1,670 funds tracked by Wall St. Rank held Cisco as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.