SC
CSCO icon

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
2017
Q4 		– Sell
-312,900
Closed -$10.5M – 47
2017
Q3 		$10.5M Buy
+312,900
New +$9.96M 0.05% 120
2015
Q1 		– Sell
-269,300
Closed -$7.49M – 489
2014
Q4 		$7.49M Sell
269,300
-96,600
-26% -$2.49M 0.02% 400
2014
Q3 		$9.21M Hold
365,900
– – 0.03% 399
2014
Q2 		$9.09M Sell
365,900
-1,364,500
-79% -$32.5M 0.03% 419
2014
Q1 		$38.8M Sell
1,730,400
-399,400
-19% -$8.83M 0.13% 167
2013
Q4 		$47.8M Sell
2,129,800
-2,275,000
-52% -$50.3M 0.12% 210
2013
Q3 		$103M Buy
4,404,800
+1,171,400
+36% +$29.1M 0.29% 101
2013
Q2 		$78.7M Buy
+3,233,400
New +$72.8M 0.25% 121

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