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Highbridge Capital Management’s Cisco CSCO Stock Holding History

Highbridge Capital Management’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
Q1 		– Sell
-27,197
Closed -$1.04M – 1264
2017
Q4 		$1.04M Buy
+27,197
New +$972K 0.02% 553
2017
Q3 		– Sell
-452,701
Closed -$14.4M – 1559
2017
Q2 		$14.2M Buy
452,701
+296,169
+189% +$9.65M 0.21% 122
2017
Q1 		$5.29M Buy
156,532
+19,320
+14% +$627K 0.08% 284
2016
Q4 		$4.15M Sell
137,212
-1,700
-1% -$51.8K 0.07% 270
2016
Q3 		$4.41M Buy
+138,912
New +$4.27M 0.07% 282
2016
Q2 		– Sell
-44,958
Closed -$1.26M – 1450
2016
Q1 		$1.28M Buy
44,958
+36,596
+438% +$941K 0.02% 651
2015
Q4 		$227K Sell
8,362
-550,563
-99% -$15.2M ﹤0.01% 1289
2015
Q3 		$14.7M Buy
558,925
+461,681
+475% +$12.5M 0.23% 121
2015
Q2 		$2.67M Sell
97,244
-63,930
-40% -$1.83M 0.03% 454
2015
Q1 		$4.44M Buy
161,174
+114,925
+248% +$3.24M 0.06% 333
2014
Q4 		$1.29M Sell
46,249
-1,093,442
-96% -$28.2M 0.02% 577
2014
Q3 		$28.7M Buy
1,139,691
+1,041,633
+1,062% +$26.2M 0.38% 78
2014
Q2 		$2.44M Buy
+98,058
New +$2.34M 0.03% 387
2014
Q1 		– Sell
-1,818,460
Closed -$40.8M – 1081
2013
Q4 		$40.8M Buy
1,818,460
+1,456,567
+402% +$32.2M 0.49% 66
2013
Q3 		$8.48M Buy
+361,893
New +$8.98M 0.09% 256

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Highbridge Capital Management's CSCO Position: Q1 2018 in Review

Highbridge Capital Management sold out of Cisco (CSCO) in Q1 2018, closing a stake of 27,197 shares — an estimated $1.04M sold.

Highbridge Capital Management first reported a position in CSCO in Q3 2013 and held it in 15 quarters. The position peaked at $40.8M in Q4 2013. 2,188 funds tracked by Wall St. Rank hold CSCO as of Q1 2018.

  • Highbridge Capital Management reported no remaining Cisco position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 27,197 Cisco shares in Q1 2018, an estimated $1.04M.
  • Highbridge Capital Management first reported a position in Cisco in Q3 2013 and held it in 15 quarters.
  • Highbridge Capital Management's Cisco position peaked at $40.8M in Q4 2013.
  • 2,188 funds tracked by Wall St. Rank held Cisco as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.