Ulysses Management’s Cisco CSCO Stock Holding History

Ulysses Management’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
2020 Q4	–	Sell	-20,000	Closed	-$788K	–	62
2020 Q3	$788K	Buy	+20,000	New	+$872K	0.16%	49
2019 Q1	–	Sell	-25,000	Closed	-$1.08M	–	52
2018 Q4	$1.08M	Buy	+25,000	New	+$1.14M	0.28%	41
2018 Q1	–	Hold	0	–	–	–	65
2017 Q4	–	Hold	0	–	–	–	59
2017 Q3	–	Hold	0	–	–	–	59
2017 Q2	–	Hold	0	–	–	–	61
2017 Q1	–	Hold	0	–	–	–	47
2015 Q4	–	Hold	0	–	–	–	58
2015 Q3	–	Hold	0	–	–	–	58
2015 Q2	–	Hold	0	–	–	–	56
2015 Q1	–	Hold	0	–	–	–	61
2014 Q4	–	Sell	-7,500	Closed	-$194K	–	61
2014 Q3	$189K	Hold	7,500	–	–	0.06%	53
2014 Q2	$186K	Sell	7,500 -10,000	-57%	-$238K	0.06%	47
2014 Q1	$392K	Hold	17,500	–	–	0.15%	54
2013 Q4	$393K	Hold	17,500	–	–	0.17%	47
2013 Q3	$410K	Hold	17,500	–	–	0.18%	45
2013 Q2	$426K	Buy	+17,500	New	+$394K	0.16%	40

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

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

Bank of New York Mellon

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

Geode Capital Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return