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
2014 Q2	–	Sell	-23,400	Closed	-$525K	–	671
2014 Q1	$525K	Buy	+23,400	New	+$517K	0.02%	592

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.