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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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