Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Cisco Systems (CSCO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | 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 | $31.76 | $324,000 | SEC |
| 2016 Q2 | 11,200 | <0.01 | Reduce 61.25% | <0.01 | $28.66 | $321,000 | SEC |
| 2016 Q1 | 28,900 | <0.01 | Add 528.26% | <0.01 | $28.48 | $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% | $27.61 | $127,000 | SEC | |
| 2014 Q4 | 5,100 | <0.01 | Reduce 99.96% | 0.74 | $27.84 | $142,000 | SEC |
| 2014 Q3 | 11,341,500 | 0.74 | Reduce 74.42% | 2.09 | $25.17 | $285,466,000 | SEC |
| 2014 Q2 | 44,336,928 | 2.81 | Add 3.53% | 0.10 | $24.85 | $1,101,773,000 | SEC |
| 2014 Q1 | 42,824,825 | 2.68 | Add 1.00% | 0.03 | $22.41 | $959,704,000 | SEC |
| 2013 Q4 | 42,402,902 | 2.72 | Add 8.12% | 0.20 | $22.45 | $951,945,000 | SEC |
| 2013 Q3 | 39,219,920 | 2.81 | Reduce 8.98% | 0.30 | $23.42 | $918,531,000 | SEC |
| 2013 Q2 | 43,088,314 | 3.38 | Add 2.32% | 0.08 | $24.31 | $1,047,477,000 | SEC |
| 2013 Q1 | 42,112,414 | 3.85 | Reduce 8.74% | 0.37 | $20.91 | $880,571,000 | SEC |
| 2012 Q4 | 46,147,106 | 4.24 | Reduce 1.16% | 0.05 | $19.65 | $906,791,000 | SEC |
| 2012 Q3 | 46,687,940 | 4.31 | Add 1.41% | 0.06 | $19.09 | $891,273,000 | SEC |
| 2012 Q2 | 46,040,040 | 4.04 | Add 10.54% | 0.39 | $17.17 | $790,507,000 | SEC |
| 2012 Q1 | 41,651,596 | 4.61 | Add 1.79% | 0.08 | $21.15 | $880,931,000 | SEC |
| 2011 Q4 | 40,920,296 | 4.32 | Add 1.25% | 0.05 | $18.08 | $739,839,000 | SEC |
| 2011 Q3 | 40,413,222 | 4.19 | Add 30.49% | 0.98 | $15.49 | $626,031,000 | SEC |
| 2011 Q2 | 30,970,864 | 2.99 | Add 76.28% | 1.29 | $15.61 | $483,479,000 | SEC |
| 2011 Q1 | 17,568,804 | 2.10 | Add 83.95% | 0.96 | $17.15 | $301,305,000 | SEC |
| 2010 Q4 | 9,550,984 | 0.62 | Add 39.82% | 0.18 | $20.23 | $193,216,000 | SEC |
| 2010 Q3 | 6,831,133 | 1.32 | Add 9.55% | 0.12 | $21.90 | $149,602,000 | SEC |
| 2010 Q2 | 6,235,372 | 1.35 | Buy | 1.35 | $21.31 | $132,876,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 1.91 | SEC | ||
| 2009 Q4 | 6,216,942 | 1.91 | Add 0.19% | <0.01 | $23.94 | $148,834,000 | SEC |
| 2009 Q3 | 6,205,252 | 1.86 | Add 4.26% | 0.08 | $23.54 | $146,072,000 | SEC |
| 2009 Q2 | 5,951,492 | 1.78 | Add 1.60% | 0.03 | $18.64 | $110,936,000 | SEC |
| 2009 Q1 | 5,857,832 | 1.85 | Add 21.97% | 0.33 | $16.77 | $98,236,000 | SEC |
| 2008 Q4 | 4,802,710 | 1.47 | Add 15,909.03% | 1.46 | $16.30 | $78,284,000 | SEC |
| 2008 Q3 | 30,000 | 0.01 | $22.57 | $677,000 | SEC | ||
| 2008 Q2 | 30,000 | 0.01 | Buy | 0.01 | $23.27 | $698,000 | SEC |