SC
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Sculptor Capital’s Cisco CSCO Stock Holding History

Sculptor Capital’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
2015
Q3 		– Sell
-250,000
Closed -$6.87M – 385
2015
Q2 		$6.87M Buy
+250,000
New +$7.17M 0.02% 276
2015
Q1 		– Sell
-146,595
Closed -$4.08M – 490
2014
Q4 		$4.08M Sell
146,595
-27,000
-16% -$697K 0.01% 493
2014
Q3 		$4.37M Sell
173,595
-146,600
-46% -$3.69M 0.01% 530
2014
Q2 		$7.96M Sell
320,195
-360,989
-53% -$8.6M 0.02% 441
2014
Q1 		$15.3M Sell
681,184
-862,395
-56% -$19.1M 0.05% 309
2013
Q4 		$34.6M Buy
1,543,579
+1,328,822
+619% +$29.4M 0.09% 264
2013
Q3 		$5.03M Buy
+214,757
New +$5.33M 0.01% 538

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sculptor Capital's CSCO Position: Q3 2015 in Review

Sculptor Capital sold out of Cisco (CSCO) in Q3 2015, closing a stake of 250,000 shares — an estimated $6.87M sold.

Sculptor Capital first reported a position in CSCO in Q3 2013 and held it in 7 quarters. The position peaked at $34.6M in Q4 2013. 1,673 funds tracked by Wall St. Rank hold CSCO as of Q3 2015.

  • Sculptor Capital reported no remaining Cisco position as of Q3 2015 after selling out during the quarter.
  • Sculptor Capital sold 250,000 Cisco shares in Q3 2015, an estimated $6.87M.
  • Sculptor Capital first reported a position in Cisco in Q3 2013 and held it in 7 quarters.
  • Sculptor Capital's Cisco position peaked at $34.6M in Q4 2013.
  • 1,673 funds tracked by Wall St. Rank held Cisco as of Q3 2015.

Based on Sculptor Capital's 13F filing for Q3 2015, filed 16 Nov 2015.