AidennLair Capital Management’s DXC Technology DXC Stock Holding History

AidennLair Capital Management’s Portfolio DXC Stock Details DXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$5.93M	Sell	73,551 -25,914	-26%	-$2.23M	2.97%	16
2018 Q1	$8.65M	Buy	99,465 +49,853	+100%	+$4.36M	4.58%	9
2017 Q4	$4.07M	Buy	49,612 +21,075	+74%	+$1.7M	2.84%	14
2017 Q3	$2.12M	Sell	28,537 -54,955	-66%	-$3.9M	1.9%	16
2017 Q2	$5.54M	Buy	+83,492	New	+$5.54M	3.17%	14

Other funds holding DXC

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

AidennLair Capital Management's DXC Position: Q2 2018 in Review

AidennLair Capital Management reduced its DXC Technology (DXC) stake by 26% in Q2 2018, selling an estimated $2.23M and leaving 73,551 shares worth $5.93M. The position accounts for 2.97% of the portfolio, ranked #16.

AidennLair Capital Management first reported a position in DXC in Q2 2017 and has held it in 5 quarters since. The position peaked at $8.65M in Q1 2018. 816 funds tracked by Wall St. Rank hold DXC as of Q2 2018.

AidennLair Capital Management held 73,551 shares of DXC Technology worth $5.93M as of Q2 2018.
AidennLair Capital Management sold 25,914 DXC Technology shares in Q2 2018, an estimated $2.23M.
DXC Technology made up 2.97% of AidennLair Capital Management's portfolio in Q2 2018, its #16 holding.
AidennLair Capital Management first reported a position in DXC Technology in Q2 2017 and has held it in 5 quarters since.
AidennLair Capital Management's DXC Technology position peaked at $8.65M in Q1 2018.
816 funds tracked by Wall St. Rank held DXC Technology as of Q2 2018.

Based on AidennLair Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.