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Clinton Group’s Cisco CSCO Stock Holding History

Clinton Group’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
2018
Q3 		– Sell
-93,247
Closed -$4.01M – 235
2018
Q2 		$4.01M Sell
93,247
-34,743
-27% -$1.52M 0.63% 41
2018
Q1 		$5.49M Buy
+127,990
New +$5.43M 0.59% 45
2017
Q3 		– Sell
-11,896
Closed -$372K – 421
2017
Q2 		$372K Sell
11,896
-3,118
-21% -$102K 0.04% 445
2017
Q1 		$507K Sell
15,014
-27,734
-65% -$899K 0.03% 623
2016
Q4 		$1.29M Buy
+42,748
New +$1.3M 0.08% 313
2016
Q3 		– Sell
-67,136
Closed -$1.93M – 929
2016
Q2 		$1.93M Buy
67,136
+9,249
+16% +$260K 0.08% 318
2016
Q1 		$1.65M Buy
+57,887
New +$1.49M 0.1% 311
2015
Q3 		– Sell
-88,733
Closed -$2.44M – 701
2015
Q2 		$2.44M Buy
+88,733
New +$2.54M 0.34% 78

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clinton Group's CSCO Position: Q3 2018 in Review

Clinton Group sold out of Cisco (CSCO) in Q3 2018, closing a stake of 93,247 shares — an estimated $4.01M sold.

Clinton Group first reported a position in CSCO in Q2 2015 and held it in 8 quarters. The position peaked at $5.49M in Q1 2018. 2,209 funds tracked by Wall St. Rank hold CSCO as of Q3 2018.

  • Clinton Group reported no remaining Cisco position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 93,247 Cisco shares in Q3 2018, an estimated $4.01M.
  • Clinton Group first reported a position in Cisco in Q2 2015 and held it in 8 quarters.
  • Clinton Group's Cisco position peaked at $5.49M in Q1 2018.
  • 2,209 funds tracked by Wall St. Rank held Cisco as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.