Skylands Capital’s Cisco CSCO Stock Holding History

Skylands 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
2021 Q4	–	Sell	-13,000	Closed	-$708K	–	142
2021 Q3	$708K	Buy	+13,000	New	+$729K	0.09%	105
2017 Q3	–	Sell	-61,370	Closed	-$1.92M	–	171
2017 Q2	$1.92M	Sell	61,370 -7,230	-11%	-$236K	0.27%	83
2017 Q1	$2.32M	Sell	68,600 -19,500	-22%	-$632K	0.32%	77
2016 Q4	$2.66M	Sell	88,100 -34,100	-28%	-$1.04M	0.4%	66
2016 Q3	$3.84M	Sell	122,200 -1,400	-1%	-$43.1K	0.6%	43
2016 Q2	$3.55M	Sell	123,600 -600	-0.5%	-$16.8K	0.58%	43
2016 Q1	$3.54M	Sell	124,200 -27,400	-18%	-$705K	0.57%	42
2015 Q4	$4.09M	Sell	151,600 -11,200	-7%	-$309K	0.58%	44
2015 Q3	$4.24M	Sell	162,800 -31,000	-16%	-$837K	0.57%	44
2015 Q2	$5.28M	Sell	193,800 -9,500	-5%	-$272K	0.57%	42
2015 Q1	$5.6M	Sell	203,300 -2,100	-1%	-$59.1K	0.57%	42
2014 Q4	$5.67M	Sell	205,400 -5,000	-2%	-$129K	0.58%	43
2014 Q3	$5.3M	Buy	210,400 +2,700	+1%	+$67.9K	0.54%	46
2014 Q2	$5.16M	Sell	207,700 -27,250	-12%	-$650K	0.5%	45
2014 Q1	$5.27M	Sell	234,950 -15,575	-6%	-$344K	0.54%	44
2013 Q4	$5.62M	Sell	250,525 -31,500	-11%	-$697K	0.61%	42
2013 Q3	$6.61M	Sell	282,025 -3,425	-1%	-$85K	0.74%	36
2013 Q2	$6.95M	Buy	+285,450	New	+$6.42M	0.83%	32

Other funds holding CSCO

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management

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

Bank of New York Mellon

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return