BHWM
CSC

Bar Harbor Wealth Management’s Computer Sciences CSC Stock Holding History

Bar Harbor Wealth 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
2013
Q3 		– Sell
-27,529
Closed -$508K – 247
2013
Q2 		$508K Buy
+27,529
New +$531K 0.07% 170

Other funds holding CSC

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Bar Harbor Wealth Management's CSC Position: Q3 2013 in Review

Bar Harbor Wealth Management sold out of Computer Sciences (CSC) in Q3 2013, closing a stake of 27,529 shares — an estimated $508K sold.

Bar Harbor Wealth Management first reported a position in CSC in Q2 2013 and held it in 1 quarter. The position peaked at $508K in Q2 2013. 368 funds tracked by Wall St. Rank hold CSC as of Q3 2013.

  • Bar Harbor Wealth Management reported no remaining Computer Sciences position as of Q3 2013 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 27,529 Computer Sciences shares in Q3 2013, an estimated $508K.
  • Bar Harbor Wealth Management first reported a position in Computer Sciences in Q2 2013 and held it in 1 quarter.
  • Bar Harbor Wealth Management's Computer Sciences position peaked at $508K in Q2 2013.
  • 368 funds tracked by Wall St. Rank held Computer Sciences as of Q3 2013.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2013, filed 23 Oct 2013.