BPM
CSC

Bowling Portfolio Management’s Computer Sciences CSC Stock Holding History

Bowling Portfolio 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
2016
Q1 		– Sell
-52,623
Closed -$1.72M – 197
2015
Q4 		$1.72M Sell
52,623
-72,534
-58% -$2.12M 0.38% 103
2015
Q3 		$3.24M Buy
125,157
+25,360
+25% +$684K 0.75% 49
2015
Q2 		$2.76M Sell
99,797
-21,677
-18% -$607K 0.6% 67
2015
Q1 		$3.34M Buy
121,474
+539
+0.4% +$14.9K 0.73% 55
2014
Q4 		$3.21M Buy
+120,935
New +$3.11M 0.65% 58

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 $113B AUM 38.87% 1-Year Est. Return
Glenview Capital Management
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CI Global Investments
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bowling Portfolio Management's CSC Position: Q1 2016 in Review

Bowling Portfolio Management sold out of Computer Sciences (CSC) in Q1 2016, closing a stake of 52,623 shares — an estimated $1.72M sold.

Bowling Portfolio Management first reported a position in CSC in Q4 2014 and held it in 5 quarters. The position peaked at $3.34M in Q1 2015. 292 funds tracked by Wall St. Rank hold CSC as of Q1 2016.

  • Bowling Portfolio Management reported no remaining Computer Sciences position as of Q1 2016 after selling out during the quarter.
  • Bowling Portfolio Management sold 52,623 Computer Sciences shares in Q1 2016, an estimated $1.72M.
  • Bowling Portfolio Management first reported a position in Computer Sciences in Q4 2014 and held it in 5 quarters.
  • Bowling Portfolio Management's Computer Sciences position peaked at $3.34M in Q1 2015.
  • 292 funds tracked by Wall St. Rank held Computer Sciences as of Q1 2016.

Based on Bowling Portfolio Management's 13F filing for Q1 2016, filed 4 May 2016.