Jump Trading’s Cisco CSCO Stock Holding History

Jump Trading’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
2016 Q3	–	Sell	-9,700	Closed	-$278K	–	287
2016 Q2	$278K	Buy	9,700 +9,561	+6,878%	+$268K	0.1%	553
2016 Q1	$396K	Sell	139 -216	-61%	-$5.56K	0.21%	394
2015 Q4	$964K	Buy	+355	New	+$9.8K	0.44%	271
2015 Q3	–	Sell	-67,500	Closed	-$1.85M	–	549
2015 Q2	$1.85M	Buy	67,500 +10,400	+18%	+$298K	0.85%	180
2015 Q1	$1.57M	Sell	57,100 -235,200	-80%	-$6.62M	0.98%	167
2014 Q4	$8.13M	Buy	292,300 +229,800	+368%	+$5.93M	1.79%	48
2014 Q3	$1.57M	Buy	62,500 +46,800	+298%	+$1.18M	0.7%	183
2014 Q2	$390K	Sell	15,700 -55,600	-78%	-$1.33M	0.22%	363
2014 Q1	$1.6M	Sell	71,300 -8,800	-11%	-$194K	0.67%	137
2013 Q4	$1.8M	Buy	80,100 +38,400	+92%	+$850K	1.24%	135
2013 Q3	$977K	Buy	41,700 +14,300	+52%	+$355K	0.68%	184
2013 Q2	$667K	Buy	+27,400	New	+$617K	0.53%	96

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 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

Geode Capital Management

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return