B
CSC

Barings’s Computer Sciences CSC Stock Holding History

Barings’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
Q2 		– Sell
-35,770
Closed -$1.23M – 1008
2016
Q1 		$1.23M Sell
35,770
-48,426
-58% -$1.46M 0.03% 447
2015
Q4 		$2.75M Sell
84,196
-32,249
-28% -$942K 0.07% 214
2015
Q3 		$3.01M Sell
116,445
-7,226
-6% -$195K 0.07% 197
2015
Q2 		$3.42M Sell
123,671
-68,105
-36% -$1.91M 0.1% 198
2015
Q1 		$5.28M Buy
191,776
+8,542
+5% +$236K 0.12% 114
2014
Q4 		$4.87M Buy
183,234
+63,360
+53% +$1.63M 0.11% 142
2014
Q3 		$3.09M Sell
119,874
-92,310
-44% -$2.37M 0.07% 217
2014
Q2 		$5.65M Buy
212,184
+110,582
+109% +$2.86M 0.17% 121
2014
Q1 		$2.6M Sell
101,602
-53,156
-34% -$1.34M 0.08% 238
2013
Q4 		$3.64M Buy
154,758
+9,730
+7% +$216K 0.15% 144
2013
Q3 		$3.16M Buy
145,028
+11,865
+9% +$250K 0.14% 158
2013
Q2 		$2.46M Buy
+133,163
New +$2.57M 0.11% 198

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 $95.5B AUM 28.4% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return