SkyBridge Capital II’s Cisco CSCO Stock Holding History

SkyBridge Capital II’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 Q2	–	Sell	-90,638	Closed	-$4.89M	–	32
2019 Q1	$4.89M	Sell	90,638 -12,227	-12%	-$594K	4.44%	3
2018 Q4	$4.46M	Sell	102,865 -27,570	-21%	-$1.26M	3.73%	9
2018 Q3	$6.35M	Sell	130,435 -8,338	-6%	-$375K	3.63%	8
2018 Q2	$5.97M	Sell	138,773 -71,437	-34%	-$3.12M	3.22%	17
2018 Q1	$9.02M	Sell	210,210 -75,857	-27%	-$3.22M	4.38%	4
2017 Q4	$11M	Sell	286,067 -59,440	-17%	-$2.12M	3.64%	8
2017 Q3	$11.6M	Sell	345,507 -73,592	-18%	-$2.34M	3.38%	14
2017 Q2	$13.1M	Sell	419,099 -127,159	-23%	-$4.14M	3.14%	23
2017 Q1	$18.5M	Sell	546,258 -20,811	-4%	-$675K	4.02%	6
2016 Q4	$17.1M	Buy	567,069 +63,213	+13%	+$1.93M	3.57%	12
2016 Q3	$16M	Buy	503,856 +48,079	+11%	+$1.48M	3.63%	7
2016 Q2	$13.1M	Buy	+455,777	New	+$12.8M	3.46%	15

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SkyBridge Capital II's CSCO Position: Q2 2019 in Review

SkyBridge Capital II sold out of Cisco (CSCO) in Q2 2019, closing a stake of 90,638 shares — an estimated $4.89M sold.

SkyBridge Capital II first reported a position in CSCO in Q2 2016 and held it in 12 quarters. The position peaked at $18.5M in Q1 2017. 2,428 funds tracked by Wall St. Rank hold CSCO as of Q2 2019.

SkyBridge Capital II reported no remaining Cisco position as of Q2 2019 after selling out during the quarter.
SkyBridge Capital II sold 90,638 Cisco shares in Q2 2019, an estimated $4.89M.
SkyBridge Capital II first reported a position in Cisco in Q2 2016 and held it in 12 quarters.
SkyBridge Capital II's Cisco position peaked at $18.5M in Q1 2017.
2,428 funds tracked by Wall St. Rank held Cisco as of Q2 2019.

Based on SkyBridge Capital II's 13F filing for Q2 2019, filed 13 Aug 2019.