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 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

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 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return