Axa

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 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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return