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
2017
Q1 		– Sell
-600,800
Closed -$18.2M – 332
2016
Q4 		$18.2M Buy
+600,800
New +$18.3M 0.13% 116
2015
Q1 		– Sell
-1,823,600
Closed -$50.7M – 491
2014
Q4 		$50.7M Sell
1,823,600
-750,000
-29% -$19.4M 0.14% 144
2014
Q3 		$64.8M Buy
2,573,600
+700,000
+37% +$17.6M 0.19% 110
2014
Q2 		$46.6M Sell
1,873,600
-500,000
-21% -$11.9M 0.14% 160
2014
Q1 		$53.2M Sell
2,373,600
-3,868,800
-62% -$85.5M 0.18% 129
2013
Q4 		$140M Sell
6,242,400
-172,900
-3% -$3.83M 0.36% 82
2013
Q3 		$150M Buy
6,415,300
+1,202,000
+23% +$29.8M 0.43% 62
2013
Q2 		$127M Buy
+5,213,300
New +$117M 0.4% 65

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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