GL
CSCO icon

GLG LLC’s Cisco CSCO Stock Holding History

GLG LLC’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
2017
Q4 		$9.67M Buy
252,527
+10,000
+4% +$357K 0.69% 33
2017
Q3 		$8.16M Sell
242,527
-22,547
-9% -$718K 0.53% 45
2017
Q2 		$8.3M Sell
265,074
-30,812
-10% -$1M 0.51% 47
2017
Q1 		$10M Sell
295,886
-664
-0.2% -$21.5K 0.55% 36
2016
Q4 		$8.96M Buy
296,550
+18,853
+7% +$575K 0.62% 39
2016
Q3 		$8.81M Sell
277,697
-23,853
-8% -$734K 0.63% 41
2016
Q2 		$8.65M Sell
301,550
-49,095
-14% -$1.38M 0.65% 37
2016
Q1 		$9.98M Sell
350,645
-65,380
-16% -$1.68M 0.62% 42
2015
Q4 		$11.3M Sell
416,025
-305,149
-42% -$8.42M 0.67% 33
2015
Q3 		$18.9M Sell
721,174
-298,142
-29% -$8.05M 0.47% 56
2015
Q2 		$28M Buy
1,019,316
+261,885
+35% +$7.51M 0.6% 42
2015
Q1 		$20.8M Buy
757,431
+706,222
+1,379% +$19.9M 0.59% 38
2014
Q4 		$1.42M Sell
51,209
-496,780
-91% -$12.8M 0.04% 387
2014
Q3 		$13.8M Sell
547,989
-5,028
-0.9% -$126K 0.37% 78
2014
Q2 		$13.7M Sell
553,017
-12,451
-2% -$297K 0.41% 61
2014
Q1 		$12.7M Buy
+565,468
New +$12.5M 0.42% 66

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GLG LLC's CSCO Position: Q4 2017 in Review

GLG LLC increased its Cisco (CSCO) stake by 4.1% in Q4 2017, buying an estimated $357K and bringing the position to 252,527 shares worth $9.67M. The position accounts for 0.69% of the portfolio, ranked #33.

GLG LLC first reported a position in CSCO in Q1 2014 and has held it in 16 quarters since. The position peaked at $28M in Q2 2015. 2,104 funds tracked by Wall St. Rank hold CSCO as of Q4 2017.

  • GLG LLC held 252,527 shares of Cisco worth $9.67M as of Q4 2017.
  • GLG LLC bought 10,000 Cisco shares in Q4 2017, an estimated $357K.
  • Cisco made up 0.69% of GLG LLC's portfolio in Q4 2017, its #33 holding.
  • GLG LLC first reported a position in Cisco in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Cisco position peaked at $28M in Q2 2015.
  • 2,104 funds tracked by Wall St. Rank held Cisco as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.