AI
CSC

Analytic Investors’s Computer Sciences CSC Stock Holding History

Analytic Investors’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
2016
Q2 		– Sell
-529,963
Closed -$18.2M – 712
2016
Q1 		$18.2M Sell
529,963
-586,806
-53% -$17.7M 0.22% 101
2015
Q4 		$36.5M Buy
1,116,769
+17,712
+2% +$518K 0.46% 60
2015
Q3 		$28.4M Sell
1,099,057
-826,122
-43% -$22.3M 0.38% 69
2015
Q2 		$53.3M Sell
1,925,179
-115,485
-6% -$3.23M 0.75% 41
2015
Q1 		$56.1M Buy
2,040,664
+48,659
+2% +$1.34M 0.77% 39
2014
Q4 		$52.9M Buy
1,992,005
+841,641
+73% +$21.7M 0.75% 34
2014
Q3 		$29.6M Buy
1,150,364
+485,065
+73% +$12.5M 0.42% 73
2014
Q2 		$17.7M Buy
665,299
+503,408
+311% +$13M 0.29% 93
2014
Q1 		$4.15M Sell
161,891
-741,902
-82% -$18.7M 0.06% 206
2013
Q4 		$21.3M Sell
903,793
-220,224
-20% -$4.88M 0.35% 87
2013
Q3 		$24.5M Sell
1,124,017
-391,367
-26% -$8.23M 0.39% 80
2013
Q2 		$28M Buy
+1,515,384
New +$29.2M 0.46% 68

Other funds holding CSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Analytic Investors's CSC Position: Q2 2016 in Review

Analytic Investors sold out of Computer Sciences (CSC) in Q2 2016, closing a stake of 529,963 shares — an estimated $18.2M sold.

Analytic Investors first reported a position in CSC in Q2 2013 and held it in 12 quarters. The position peaked at $56.1M in Q1 2015. 317 funds tracked by Wall St. Rank hold CSC as of Q2 2016.

  • Analytic Investors reported no remaining Computer Sciences position as of Q2 2016 after selling out during the quarter.
  • Analytic Investors sold 529,963 Computer Sciences shares in Q2 2016, an estimated $18.2M.
  • Analytic Investors first reported a position in Computer Sciences in Q2 2013 and held it in 12 quarters.
  • Analytic Investors's Computer Sciences position peaked at $56.1M in Q1 2015.
  • 317 funds tracked by Wall St. Rank held Computer Sciences as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.