AAF
CSC

Andra AP-fonden’s Computer Sciences CSC Stock Holding History

Andra AP-fonden’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
2017
Q2 		– Sell
-45,800
Closed -$3.16M – 684
2017
Q1 		$3.16M Buy
45,800
+12,000
+36% +$796K 0.07% 384
2016
Q4 		$2.01M Buy
+33,800
New +$1.95M 0.05% 485
2015
Q4 		– Sell
-106,785
Closed -$2.76M – 625
2015
Q3 		$2.76M Buy
106,785
+8,543
+9% +$231K 0.08% 378
2015
Q2 		$2.72M Sell
98,242
-41,290
-30% -$1.16M 0.08% 386
2015
Q1 		$3.84M Sell
139,532
-106,074
-43% -$2.93M 0.11% 291
2014
Q4 		$6.53M Sell
245,606
-104,174
-30% -$2.68M 0.15% 216
2014
Q3 		$9.01M Buy
349,780
+77,597
+29% +$2M 0.21% 146
2014
Q2 		$7.25M Sell
272,183
-229,469
-46% -$5.94M 0.16% 210
2014
Q1 		$12.9M Buy
501,652
+168,483
+51% +$4.24M 0.3% 86
2013
Q4 		$7.85M Sell
333,169
-10,204
-3% -$226K 0.19% 177
2013
Q3 		$7.49M Sell
343,373
-33,459
-9% -$704K 0.19% 173
2013
Q2 		$6.95M Buy
+376,832
New +$7.26M 0.18% 185

Other funds holding CSC

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Andra AP-fonden's CSC Position: Q2 2017 in Review

Andra AP-fonden sold out of Computer Sciences (CSC) in Q2 2017, closing a stake of 45,800 shares — an estimated $3.16M sold.

Andra AP-fonden first reported a position in CSC in Q2 2013 and held it in 12 quarters. The position peaked at $12.9M in Q1 2014. 1 fund tracked by Wall St. Rank holds CSC as of Q2 2017.

  • Andra AP-fonden reported no remaining Computer Sciences position as of Q2 2017 after selling out during the quarter.
  • Andra AP-fonden sold 45,800 Computer Sciences shares in Q2 2017, an estimated $3.16M.
  • Andra AP-fonden first reported a position in Computer Sciences in Q2 2013 and held it in 12 quarters.
  • Andra AP-fonden's Computer Sciences position peaked at $12.9M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held Computer Sciences as of Q2 2017.

Based on Andra AP-fonden's 13F filing for Q2 2017, filed 8 Aug 2017.