UBS O'Connor’s Cisco CSCO Stock Holding History

UBS O'Connor’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
2024 Q1	–	Sell	-36,506	Closed	-$1.84M	–	553
2023 Q4	$1.84M	Hold	36,506	–	–	0.06%	182
2023 Q3	$1.96M	Buy	+36,506	New	+$1.97M	0.04%	245
2018 Q2	–	Sell	-39,931	Closed	-$1.71M	–	288
2018 Q1	$1.71M	Buy	+39,931	New	+$1.69M	0.03%	195
2017 Q3	–	Sell	-204,790	Closed	-$6.41M	–	363
2017 Q2	$6.41M	Buy	+204,790	New	+$6.67M	0.11%	161
2016 Q2	–	Sell	-30,000	Closed	-$854K	–	423
2016 Q1	$854K	Buy	30,000 +5,000	+20%	+$129K	0.02%	334
2015 Q4	$679K	Sell	25,000 -56,599	-69%	-$1.56M	0.01%	346
2015 Q3	$2.14M	Sell	81,599 -35,553	-30%	-$960K	0.04%	285
2015 Q2	$3.22M	Sell	117,152 -488,997	-81%	-$14M	0.06%	290
2015 Q1	$16.7M	Sell	606,149 -249,225	-29%	-$7.02M	0.36%	85
2014 Q4	$23.8M	Buy	+855,374	New	+$22.1M	0.41%	65
2013 Q3	–	Sell	-125,000	Closed	-$3.04M	–	458
2013 Q2	$3.04M	Buy	+125,000	New	+$2.81M	0.06%	286

Other funds holding CSCO

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

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

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

Bank of New York Mellon

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

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

Bank of America

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