Axa
CSC

Axa’s Computer Sciences CSC Stock Holding History

Axa’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
Q4 		– Sell
-45,000
Closed -$2.35M – 1321
2016
Q3 		$2.35M Sell
45,000
-24,300
-35% -$1.17M 0.01% 718
2016
Q2 		$3.44M Sell
69,300
-103,500
-60% -$4.19M 0.02% 640
2016
Q1 		$5.94M Sell
172,800
-669,056
-79% -$20.2M 0.03% 515
2015
Q4 		$27.5M Sell
841,856
-1,880,924
-69% -$55M 0.12% 221
2015
Q3 		$70.4M Sell
2,722,780
-66,587
-2% -$1.8M 0.29% 96
2015
Q2 		$77.2M Sell
2,789,367
-78,356
-3% -$2.19M 0.31% 87
2015
Q1 		$78.9M Sell
2,867,723
-1,851
-0.1% -$51.1K 0.33% 75
2014
Q4 		$76.2M Sell
2,869,574
-142,404
-5% -$3.67M 0.31% 88
2014
Q3 		$77.6M Sell
3,011,978
-2,942
-0.1% -$75.7K 0.33% 76
2014
Q2 		$80.3M Sell
3,014,920
-38,894
-1% -$1.01M 0.33% 73
2014
Q1 		$78.3M Buy
3,053,814
+500,644
+20% +$12.6M 0.34% 66
2013
Q4 		$60.1M Buy
2,553,170
+1,401,183
+122% +$31.1M 0.27% 96
2013
Q3 		$25.1M Sell
1,151,987
-1,327,039
-54% -$27.9M 0.12% 196
2013
Q2 		$45.7M Buy
+2,479,026
New +$47.8M 0.24% 108

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Axa's CSC Position: Q4 2016 in Review

Axa sold out of Computer Sciences (CSC) in Q4 2016, closing a stake of 45,000 shares — an estimated $2.35M sold.

Axa first reported a position in CSC in Q2 2013 and held it in 14 quarters. The position peaked at $80.3M in Q2 2014. 352 funds tracked by Wall St. Rank hold CSC as of Q4 2016.

  • Axa reported no remaining Computer Sciences position as of Q4 2016 after selling out during the quarter.
  • Axa sold 45,000 Computer Sciences shares in Q4 2016, an estimated $2.35M.
  • Axa first reported a position in Computer Sciences in Q2 2013 and held it in 14 quarters.
  • Axa's Computer Sciences position peaked at $80.3M in Q2 2014.
  • 352 funds tracked by Wall St. Rank held Computer Sciences as of Q4 2016.

Based on Axa's 13F filing for Q4 2016, filed 13 Feb 2017.