AL
CSC

AJO LP’s Computer Sciences CSC Stock Holding History

AJO LP’s Portfolio CSC Stock Details CSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,051,168
Closed -$28.9M – 573
2015
Q1 		$28.9M Sell
1,051,168
-2,701,898
-72% -$74.6M 0.12% 133
2014
Q4 		$99.7M Buy
3,753,066
+1,016,072
+37% +$26.2M 0.42% 91
2014
Q3 		$70.5M Buy
2,736,994
+1,115,523
+69% +$28.7M 0.31% 94
2014
Q2 		$43.2M Sell
1,621,471
-13,526
-0.8% -$350K 0.19% 112
2014
Q1 		$41.9M Buy
1,634,997
+1,000,694
+158% +$25.2M 0.18% 103
2013
Q4 		$14.9M Buy
634,303
+542,231
+589% +$12M 0.07% 162
2013
Q3 		$2.01M Sell
92,072
-2,561,417
-97% -$53.9M 0.01% 361
2013
Q2 		$48.9M Buy
+2,653,489
New +$51.1M 0.23% 110

Other funds holding CSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return