Timber Hill’s Cisco CSCO Stock Holding History

Timber Hill’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
2018 Q4	–	Sell	-28,177	Closed	-$1.37M	–	34
2018 Q3	$1.37M	Buy	+28,177	New	+$1.27M	1.38%	10
2018 Q2	–	Sell	-108,940	Closed	-$4.67M	–	117
2018 Q1	$4.67M	Sell	108,940 -23,144	-18%	-$982K	0.71%	28
2017 Q4	$5.06M	Buy	132,084 +112,445	+573%	+$4.02M	0.33%	57
2017 Q3	$660K	Sell	19,639 -87,526	-82%	-$2.79M	0.06%	276
2017 Q2	$3.35M	Buy	+107,165	New	+$3.49M	0.13%	130
2015 Q3	–	Sell	-115,179	Closed	-$3.11M	–	2425
2015 Q2	$3.16M	Buy	+115,179	New	+$3.3M	0.01%	821
2014 Q4	–	Sell	-40,394	Closed	-$1.04M	–	2538
2014 Q3	$1.02M	Sell	40,394 -110,040	-73%	-$2.77M	﹤0.01%	1583
2014 Q2	$3.74M	Sell	150,434 -120,472	-44%	-$2.87M	0.02%	767
2014 Q1	$6.07M	Sell	270,906 -63,183	-19%	-$1.4M	0.03%	555
2013 Q4	$7.49M	Sell	334,089 -287,958	-46%	-$6.37M	0.03%	561
2013 Q3	$14.6M	Buy	622,047 +585,860	+1,619%	+$14.5M	0.05%	307
2013 Q2	$881K	Buy	+36,187	New	+$814K	﹤0.01%	2056

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

Timber Hill's CSCO Position: Q4 2018 in Review

Timber Hill sold out of Cisco (CSCO) in Q4 2018, closing a stake of 28,177 shares — an estimated $1.37M sold.

Timber Hill first reported a position in CSCO in Q2 2013 and held it in 12 quarters. The position peaked at $14.6M in Q3 2013. 2,345 funds tracked by Wall St. Rank hold CSCO as of Q4 2018.

Timber Hill reported no remaining Cisco position as of Q4 2018 after selling out during the quarter.
Timber Hill sold 28,177 Cisco shares in Q4 2018, an estimated $1.37M.
Timber Hill first reported a position in Cisco in Q2 2013 and held it in 12 quarters.
Timber Hill's Cisco position peaked at $14.6M in Q3 2013.
2,345 funds tracked by Wall St. Rank held Cisco as of Q4 2018.

Based on Timber Hill's 13F filing for Q4 2018, filed 11 Feb 2019.