Ascend Capital’s DXC Technology DXC Stock Holding History

Ascend Capital’s Portfolio DXC Stock Details DXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-189,663	Closed	-$14.1M	–	222
2017 Q3	$14.1M	Sell	189,663 -157,888	-45%	-$11.2M	0.53%	64
2017 Q2	$23.1M	Buy	+347,551	New	+$23.1M	1.07%	30

Other funds holding DXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Ascend Capital's DXC Position: Q4 2017 in Review

Ascend Capital sold out of DXC Technology (DXC) in Q4 2017, closing a stake of 189,663 shares — an estimated $14.1M sold.

Ascend Capital first reported a position in DXC in Q2 2017 and held it in 2 quarters. The position peaked at $23.1M in Q2 2017. 821 funds tracked by Wall St. Rank hold DXC as of Q4 2017.

Ascend Capital reported no remaining DXC Technology position as of Q4 2017 after selling out during the quarter.
Ascend Capital sold 189,663 DXC Technology shares in Q4 2017, an estimated $14.1M.
Ascend Capital first reported a position in DXC Technology in Q2 2017 and held it in 2 quarters.
Ascend Capital's DXC Technology position peaked at $23.1M in Q2 2017.
821 funds tracked by Wall St. Rank held DXC Technology as of Q4 2017.

Based on Ascend Capital's 13F filing for Q4 2017, filed 13 Feb 2018.