Bank of New York Mellon’s Computer Sciences CSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,622,537
| Closed | -$112M | – | 4440 |
|
|
2017
Q1 | $112M | Buy |
1,622,537
+34,603
| +2% | +$2.3M | 0.03% | 531 |
|
|
2016
Q4 | $94.4M | Buy |
1,587,934
+65,463
| +4% | +$3.78M | 0.03% | 597 |
|
|
2016
Q3 | $79.5M | Sell |
1,522,471
-182,237
| -11% | -$8.8M | 0.02% | 642 |
|
|
2016
Q2 | $84.6M | Sell |
1,704,708
-368,842
| -18% | -$14.9M | 0.03% | 593 |
|
|
2016
Q1 | $71.3M | Buy |
2,073,550
+117,091
| +6% | +$3.53M | 0.02% | 704 |
|
|
2015
Q4 | $63.9M | Sell |
1,956,459
-8,530,533
| -81% | -$249M | 0.02% | 735 |
|
|
2015
Q3 | $271M | Sell |
10,486,992
-1,052,591
| -9% | -$28.4M | 0.08% | 247 |
|
|
2015
Q2 | $319M | Sell |
11,539,583
-68,587
| -0.6% | -$1.92M | 0.09% | 239 |
|
|
2015
Q1 | $319M | Sell |
11,608,170
-453,443
| -4% | -$12.5M | 0.08% | 271 |
|
|
2014
Q4 | $320M | Buy |
12,061,613
+3,516,224
| +41% | +$90.5M | 0.08% | 259 |
|
|
2014
Q3 | $220M | Buy |
8,545,389
+1,196,346
| +16% | +$30.8M | 0.06% | 334 |
|
|
2014
Q2 | $196M | Buy |
7,349,043
+408,716
| +6% | +$10.6M | 0.05% | 367 |
|
|
2014
Q1 | $178M | Buy |
6,940,327
+502,385
| +8% | +$12.6M | 0.05% | 384 |
|
|
2013
Q4 | $152M | Buy |
6,437,942
+1,503,979
| +30% | +$33.3M | 0.04% | 432 |
|
|
2013
Q3 | $108M | Buy |
4,933,963
+971,127
| +25% | +$20.4M | 0.03% | 524 |
|
|
2013
Q2 | $73.1M | Buy |
+3,962,836
| New | +$76.4M | 0.02% | 655 |
|
Other funds holding CSC
Bank of New York Mellon's CSC Position: Q2 2017 in Review
Bank of New York Mellon sold out of Computer Sciences (CSC) in Q2 2017, closing a stake of 1,622,537 shares — an estimated $112M sold.
Bank of New York Mellon first reported a position in CSC in Q2 2013 and held it in 16 quarters. The position peaked at $320M in Q4 2014. 1 fund tracked by Wall St. Rank holds CSC as of Q2 2017.
- Bank of New York Mellon reported no remaining Computer Sciences position as of Q2 2017 after selling out during the quarter.
- Bank of New York Mellon sold 1,622,537 Computer Sciences shares in Q2 2017, an estimated $112M.
- Bank of New York Mellon first reported a position in Computer Sciences in Q2 2013 and held it in 16 quarters.
- Bank of New York Mellon's Computer Sciences position peaked at $320M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Computer Sciences as of Q2 2017.
Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.