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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
Q1 		– Sell
-6,100
Closed -$234K – 352
2017
Q4 		$234K Sell
6,100
-1,200
-16% -$42.9K 0.02% 545
2017
Q3 		$245K Sell
7,300
-42,300
-85% -$1.35M 0.02% 504
2017
Q2 		$1.55M Sell
49,600
-680,500
-93% -$22.2M 0.06% 258
2017
Q1 		$24.7M Sell
730,100
-730,100
-50% -$23.7M 0.18% 74
2016
Q4 		$44.1M Buy
1,460,200
+11,600
+0.8% +$354K 0.2% 76
2016
Q3 		$46M Sell
1,448,600
-520,100
-26% -$16M 0.22% 66
2016
Q2 		$56.5M Buy
1,968,700
+788,600
+67% +$22.1M 0.27% 66
2016
Q1 		$33.6M Buy
1,180,100
+1,000
+0.1% +$25.7K 0.16% 96
2015
Q4 		$32M Sell
1,179,100
-415,100
-26% -$11.5M 0.16% 96
2015
Q3 		$41.8M Buy
1,594,200
+494,100
+45% +$13.3M 0.17% 101
2015
Q2 		$30.2M Sell
1,100,100
-244,300
-18% -$7.01M 0.14% 129
2015
Q1 		$37M Buy
1,344,400
+348,400
+35% +$9.81M 0.17% 113
2014
Q4 		$27.7M Sell
996,000
-12,800
-1% -$330K 0.11% 147
2014
Q3 		$25.4M Sell
1,008,800
-4,200
-0.4% -$106K 0.1% 142
2014
Q2 		$25.2M Sell
1,013,000
-166,600
-14% -$3.97M 0.11% 134
2014
Q1 		$26.4M Sell
1,179,600
-394,800
-25% -$8.72M 0.11% 151
2013
Q4 		$35.3M Sell
1,574,400
-148,400
-9% -$3.28M 0.13% 107
2013
Q3 		$40.4M Sell
1,722,800
-203,800
-11% -$5.06M 0.14% 100
2013
Q2 		$46.9M Buy
+1,926,600
New +$43.4M 0.17% 79

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
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.