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Stelliam Investment Management’s Cisco CSCO Stock Holding History

Stelliam Investment 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
Q1 		– Sell
-2,007,500
Closed -$55.8M – 65
2014
Q4 		$55.8M Buy
2,007,500
+232,500
+13% +$6M 1.29% 36
2014
Q3 		$44.7M Buy
1,775,000
+72,500
+4% +$1.82M 1.18% 45
2014
Q2 		$42.3M Buy
+1,702,500
New +$40.6M 1.13% 47

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Stelliam Investment Management's CSCO Position: Q1 2015 in Review

Stelliam Investment Management sold out of Cisco (CSCO) in Q1 2015, closing a stake of 2,007,500 shares — an estimated $55.8M sold.

Stelliam Investment Management first reported a position in CSCO in Q2 2014 and held it in 3 quarters. The position peaked at $55.8M in Q4 2014. 1,694 funds tracked by Wall St. Rank hold CSCO as of Q1 2015.

  • Stelliam Investment Management reported no remaining Cisco position as of Q1 2015 after selling out during the quarter.
  • Stelliam Investment Management sold 2,007,500 Cisco shares in Q1 2015, an estimated $55.8M.
  • Stelliam Investment Management first reported a position in Cisco in Q2 2014 and held it in 3 quarters.
  • Stelliam Investment Management's Cisco position peaked at $55.8M in Q4 2014.
  • 1,694 funds tracked by Wall St. Rank held Cisco as of Q1 2015.

Based on Stelliam Investment Management's 13F filing for Q1 2015, filed 15 May 2015.