Redwood Investments’s Cisco CSCO Stock Holding History

Redwood Investments’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
2019 Q4	–	Sell	-170,766	Closed	-$8.44M	–	118
2019 Q3	$8.44M	Sell	170,766 -311	-0.2%	-$16.2K	0.65%	69
2019 Q2	$9.36M	Sell	171,077 -39,279	-19%	-$2.17M	0.69%	71
2019 Q1	$11.4M	Buy	+210,356	New	+$10.2M	0.83%	63
2017 Q3	–	Sell	-1,000	Closed	-$31K	–	140
2017 Q2	$31K	Sell	1,000 -800	-44%	-$26.1K	﹤0.01%	128
2017 Q1	$61K	Hold	1,800	–	–	0.01%	126
2016 Q4	$54K	Hold	1,800	–	–	﹤0.01%	122
2016 Q3	$57K	Hold	1,800	–	–	﹤0.01%	118
2016 Q2	$52K	Hold	1,800	–	–	﹤0.01%	140
2016 Q1	$51K	Hold	1,800	–	–	0.01%	142
2015 Q4	$49K	Hold	1,800	–	–	0.01%	142
2015 Q3	$47K	Hold	1,800	–	–	0.01%	145
2015 Q2	$49K	Hold	1,800	–	–	0.01%	149
2015 Q1	$50K	Hold	1,800	–	–	0.01%	151
2014 Q4	$50K	Hold	1,800	–	–	0.01%	155
2014 Q3	$45K	Hold	1,800	–	–	0.01%	147
2014 Q2	$45K	Sell	1,800 -500	-22%	-$11.9K	0.01%	152
2014 Q1	$52K	Buy	2,300 +500	+28%	+$11K	0.01%	149
2013 Q4	$40K	Hold	1,800	–	–	0.01%	166
2013 Q3	$42K	Hold	1,800	–	–	0.01%	156
2013 Q2	$44K	Buy	+1,800	New	+$40.5K	0.01%	162

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return