BF
CSC

BOK Financial’s Computer Sciences CSC Stock Holding History

BOK Financial’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
2015
Q1 		– Sell
-67,676
Closed -$1.8M – 872
2014
Q4 		$1.8M Sell
67,676
-71,147
-51% -$1.83M 0.06% 314
2014
Q3 		$3.58M Sell
138,823
-2,136
-2% -$54.9K 0.12% 193
2014
Q2 		$3.75M Sell
140,959
-4,060
-3% -$105K 0.12% 188
2014
Q1 		$3.72M Buy
145,019
+12,145
+9% +$305K 0.12% 188
2013
Q4 		$3.13M Buy
+132,874
New +$2.95M 0.1% 212

Other funds holding CSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BOK Financial's CSC Position: Q1 2015 in Review

BOK Financial sold out of Computer Sciences (CSC) in Q1 2015, closing a stake of 67,676 shares — an estimated $1.8M sold.

BOK Financial first reported a position in CSC in Q4 2013 and held it in 5 quarters. The position peaked at $3.75M in Q2 2014. 416 funds tracked by Wall St. Rank hold CSC as of Q1 2015.

  • BOK Financial reported no remaining Computer Sciences position as of Q1 2015 after selling out during the quarter.
  • BOK Financial sold 67,676 Computer Sciences shares in Q1 2015, an estimated $1.8M.
  • BOK Financial first reported a position in Computer Sciences in Q4 2013 and held it in 5 quarters.
  • BOK Financial's Computer Sciences position peaked at $3.75M in Q2 2014.
  • 416 funds tracked by Wall St. Rank held Computer Sciences as of Q1 2015.

Based on BOK Financial's 13F filing for Q1 2015, filed 14 May 2015.