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	-35,600	Closed	-$1.53M	–	560
2018 Q2	$1.53M	Buy	+35,600	New	+$1.56M	0.03%	415
2017 Q4	–	Sell	-32,300	Closed	-$1.09M	–	1688
2017 Q3	$1.09M	Buy	+32,300	New	+$1.03M	0.02%	563
2016 Q3	–	Sell	-82,200	Closed	-$2.36M	–	1369
2016 Q2	$2.36M	Sell	82,200 -9,300	-10%	-$261K	0.04%	393
2016 Q1	$2.6M	Buy	91,500 +33,800	+59%	+$870K	0.04%	444
2015 Q4	$1.57M	Buy	+57,700	New	+$1.59M	0.02%	596
2015 Q3	–	Sell	-46,000	Closed	-$1.26M	–	1573
2015 Q2	$1.26M	Sell	46,000 -135,000	-75%	-$3.87M	0.02%	657
2015 Q1	$4.98M	Buy	+181,000	New	+$5.1M	0.07%	306

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