Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Cisco Systems, Inc. (CSCO)
← All CSCO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $37.35–46.16 · VW $42.49i | SEC | |
| 2017 Q4 | 10,200 | <0.01 | $38.33 | $391,000 | SEC | ||
| 2017 Q3 | 10,200 | <0.01 | $33.63 | $343,000 | SEC | ||
| 2017 Q2 | 10,200 | <0.01 | $31.27 | $319,000 | SEC | ||
| 2017 Q1 | 10,200 | <0.01 | $33.82 | $345,000 | SEC | ||
| 2016 Q4 | 10,200 | <0.01 | $30.20 | $308,000 | SEC | ||
| 2016 Q3 | 10,200 | <0.01 | Reduce 8.93% | <0.01 | $28.17–31.95 · VW $30.83i | $324,000 | SEC |
| 2016 Q2 | 11,200 | <0.01 | Reduce 61.25% | <0.01 | $25.81–29.41 · VW $28.04i | $321,000 | SEC |
| 2016 Q1 | 28,900 | <0.01 | Add 528.26% | <0.01 | $22.46–28.68 · VW $25.50i | $823,000 | SEC |
| 2015 Q4 | 4,600 | <0.01 | $27.17 | $125,000 | SEC | ||
| 2015 Q3 | 4,600 | <0.01 | $26.30 | $121,000 | SEC | ||
| 2015 Q2 | 4,600 | <0.01 | $27.39 | $126,000 | SEC | ||
| 2015 Q1 | 4,600 | <0.01 | Reduce 9.80% | $25.92–30.31 · VW $27.90i | $127,000 | SEC | |
| 2014 Q4 | 5,100 | <0.01 | Reduce 99.96% | 0.74 | $22.49–28.59 · VW $25.96i | $142,000 | SEC |
| 2014 Q3 | 11,341,500 | 0.74 | Reduce 74.42% | 2.09 | $24.27–26.08 · VW $25.10i | $285,466,000 | SEC |
| 2014 Q2 | 44,336,928 | 2.81 | Add 3.53% | 0.10 | $22.30–25.17 · VW $23.82i | $1,101,773,000 | SEC |
| 2014 Q1 | 42,824,825 | 2.68 | Add 1.00% | 0.03 | $21.27–23.00 · VW $22.11i | $959,704,000 | SEC |
| 2013 Q4 | 42,402,902 | 2.72 | Add 8.12% | 0.20 | $20.22–24.00 · VW $22.12i | $951,945,000 | SEC |
| 2013 Q3 | 39,219,920 | 2.81 | Reduce 8.98% | 0.30 | $23.02–26.49 · VW $24.47i | $918,531,000 | SEC |
| 2013 Q2 | 43,088,314 | 3.38 | Add 2.32% | 0.08 | $19.98–24.98 · VW $22.77i | $1,047,477,000 | SEC |
| 2013 Q1 | 42,112,414 | 3.85 | Reduce 8.74% | 0.37 | $20.01–21.98 · VW $20.90i | $880,571,000 | SEC |
| 2012 Q4 | 46,147,106 | 4.24 | Reduce 1.16% | 0.05 | $16.68–20.54 · VW $18.59i | $906,791,000 | SEC |
| 2012 Q3 | 46,687,940 | 4.31 | Add 1.41% | 0.06 | $14.96–19.75 · VW $17.69i | $891,273,000 | SEC |
| 2012 Q2 | 46,040,040 | 4.04 | Add 10.54% | 0.39 | $15.92–21.30 · VW $18.12i | $790,507,000 | SEC |
| 2012 Q1 | 41,651,596 | 4.61 | Add 1.79% | 0.08 | $18.35–21.24 · VW $19.99i | $880,931,000 | SEC |
| 2011 Q4 | 40,920,296 | 4.32 | Add 1.25% | 0.05 | $14.93–19.19 · VW $17.96i | $739,839,000 | SEC |
| 2011 Q3 | 40,413,222 | 4.19 | Add 30.49% | 0.98 | $13.30–16.84 · VW $15.50i | $626,031,000 | SEC |
| 2011 Q2 | 30,970,864 | 2.99 | Add 76.28% | 1.29 | $14.78–18.29 · VW $16.70i | $483,479,000 | SEC |
| 2011 Q1 | 17,568,804 | 2.10 | Add 83.95% | 0.96 | $16.97–22.34 · VW $19.31i | $301,305,000 | SEC |
| 2010 Q4 | 9,550,984 | 0.62 | Add 39.82% | 0.18 | $19.00–24.60 · VW $20.98i | $193,216,000 | SEC |
| 2010 Q3 | 6,831,133 | 1.32 | Add 9.55% | 0.12 | $19.82–26.00 · VW $22.04i | $149,602,000 | SEC |
| 2010 Q2 | 6,235,372 | 1.35 | Buy | 1.35 | $21.24–27.74 · VW $24.23i | $132,876,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 1.91 | $22.35–26.85 · VW $24.35i | SEC | |
| 2009 Q4 | 6,216,942 | 1.91 | Add 0.19% | <0.01 | $22.55–24.83 · VW $23.50i | $148,834,000 | SEC |
| 2009 Q3 | 6,205,252 | 1.86 | Add 4.26% | 0.08 | $17.82–23.87 · VW $21.71i | $146,072,000 | SEC |
| 2009 Q2 | 5,951,492 | 1.78 | Add 1.60% | 0.03 | $16.30–20.35 · VW $18.77i | $110,936,000 | SEC |
| 2009 Q1 | 5,857,832 | 1.85 | Add 21.97% | 0.33 | $13.61–17.98 · VW $15.74i | $98,236,000 | SEC |
| 2008 Q4 | 4,802,710 | 1.47 | Add 15909.03% | 1.47 | $14.20–22.44 · VW $17.40i | $78,284,000 | SEC |
| 2008 Q3 | 30,000 | <0.01 | $22.57 | $677,000 | SEC | ||
| 2008 Q2 | 30,000 | <0.01 | Buy | <0.01 | $22.91–27.72 · VW $25.30i | $698,000 | SEC |
Price snapshot:
Current price$119.25
52-week low$64.42
52-week high$129.88