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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 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

AJO LP's CSC Position: Q2 2015 in Review

AJO LP sold out of Computer Sciences (CSC) in Q2 2015, closing a stake of 1,051,168 shares — an estimated $28.9M sold.

AJO LP first reported a position in CSC in Q2 2013 and held it in 8 quarters. The position peaked at $99.7M in Q4 2014. 397 funds tracked by Wall St. Rank hold CSC as of Q2 2015.

  • AJO LP reported no remaining Computer Sciences position as of Q2 2015 after selling out during the quarter.
  • AJO LP sold 1,051,168 Computer Sciences shares in Q2 2015, an estimated $28.9M.
  • AJO LP first reported a position in Computer Sciences in Q2 2013 and held it in 8 quarters.
  • AJO LP's Computer Sciences position peaked at $99.7M in Q4 2014.
  • 397 funds tracked by Wall St. Rank held Computer Sciences as of Q2 2015.

Based on AJO LP's 13F filing for Q2 2015, filed 13 Aug 2015.