WS Management’s Cisco CSCO Stock Holding History

WS 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
2013 Q4	–	Sell	-2,150,000	Closed	-$50.4M	–	67
2013 Q3	$50.4M	Sell	2,150,000 -3,602,700	-63%	-$89.4M	1.74%	15
2013 Q2	$140M	Buy	+5,752,700	New	+$129M	4.49%	5

Other funds holding CSCO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

WS Management's CSCO Position: Q2 2017 in Review

WS Management sold out of Cisco (CSCO) in Q2 2017, closing a stake of 777,400 shares — an estimated $26.3M sold.

WS Management first reported a position in CSCO in Q2 2013 and held it in 16 quarters. The position peaked at $129M in Q3 2013. 1,905 funds tracked by Wall St. Rank hold CSCO as of Q2 2017.

WS Management reported no remaining Cisco position as of Q2 2017 after selling out during the quarter.
WS Management sold 777,400 Cisco shares in Q2 2017, an estimated $26.3M.
WS Management first reported a position in Cisco in Q2 2013 and held it in 16 quarters.
WS Management's Cisco position peaked at $129M in Q3 2013.
1,905 funds tracked by Wall St. Rank held Cisco as of Q2 2017.

Based on WS Management's 13F filing for Q2 2017, filed 11 Aug 2017.