APG Asset Management
CSC

APG Asset Management’s Computer Sciences CSC Stock Holding History

APG Asset Management’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
Q3 		– Sell
-790,877
Closed -$39.3M – 738
2016
Q2 		$39.3M Sell
790,877
-203,100
-20% -$8.21M 0.07% 306
2016
Q1 		$34.2M Sell
993,977
-71,620
-7% -$2.16M 0.07% 313
2015
Q4 		$34.8M Sell
1,065,597
-1,463,065
-58% -$42.8M 0.08% 284
2015
Q3 		$65.4M Buy
2,528,662
+824,815
+48% +$22.3M 0.15% 175
2015
Q2 		$47.1M Sell
1,703,847
-27,508
-2% -$771K 0.09% 260
2015
Q1 		$47.6M Buy
1,731,355
+334,052
+24% +$9.22M 0.1% 251
2014
Q4 		$37.1M Buy
1,397,303
+813,234
+139% +$20.9M 0.07% 300
2014
Q3 		$15.1M Buy
584,069
+110,532
+23% +$2.84M 0.03% 491
2014
Q2 		$12.6M Buy
473,537
+24,658
+5% +$638K 0.03% 539
2014
Q1 		$11.5M Buy
448,879
+54,157
+14% +$1.36M 0.03% 489
2013
Q4 		$9.29M Sell
394,722
-8,622
-2% -$191K 0.03% 489
2013
Q3 		$8.79M Sell
403,344
-85,625
-18% -$1.8M 0.03% 493
2013
Q2 		$9.02M Buy
+488,969
New +$9.42M 0.03% 508

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 $113B AUM 38.87% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

APG Asset Management's CSC Position: Q3 2016 in Review

APG Asset Management sold out of Computer Sciences (CSC) in Q3 2016, closing a stake of 790,877 shares — an estimated $39.3M sold.

APG Asset Management first reported a position in CSC in Q2 2013 and held it in 13 quarters. The position peaked at $65.4M in Q3 2015. 300 funds tracked by Wall St. Rank hold CSC as of Q3 2016.

  • APG Asset Management reported no remaining Computer Sciences position as of Q3 2016 after selling out during the quarter.
  • APG Asset Management sold 790,877 Computer Sciences shares in Q3 2016, an estimated $39.3M.
  • APG Asset Management first reported a position in Computer Sciences in Q2 2013 and held it in 13 quarters.
  • APG Asset Management's Computer Sciences position peaked at $65.4M in Q3 2015.
  • 300 funds tracked by Wall St. Rank held Computer Sciences as of Q3 2016.

Based on APG Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.