HCM
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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
Q3 		– Sell
-29,600
Closed -$1.28M – 559
2018
Q2 		$1.28M Buy
+29,600
New +$1.29M 0.03% 439
2017
Q4 		– Sell
-20,700
Closed -$695K – 1687
2017
Q3 		$695K Buy
+20,700
New +$659K 0.01% 764
2016
Q3 		– Sell
-49,600
Closed -$1.42M – 1368
2016
Q2 		$1.42M Sell
49,600
-9,500
-16% -$267K 0.02% 520
2016
Q1 		$1.68M Buy
59,100
+21,000
+55% +$540K 0.03% 566
2015
Q4 		$1.03M Buy
+38,100
New +$1.05M 0.02% 741
2015
Q3 		– Sell
-36,300
Closed -$997K – 1572
2015
Q2 		$997K Sell
36,300
-105,100
-74% -$3.01M 0.01% 734
2015
Q1 		$3.89M Buy
+141,400
New +$3.98M 0.05% 371

Other funds holding CSCO

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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