BCM
CSC

Breithorn Capital Management’s Computer Sciences CSC Stock Holding History

Breithorn Capital 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
2014
Q4 		– Sell
-11,936
Closed -$308K – 49
2014
Q3 		$308K Hold
11,936
– – 0.2% 46
2014
Q2 		$318K Hold
11,936
– – 0.2% 38
2014
Q1 		$306K Hold
11,936
– – 0.16% 49
2013
Q4 		$281K Hold
11,936
– – 0.16% 47
2013
Q3 		$260K Hold
11,936
– – 0.15% 51
2013
Q2 		$220K Buy
+11,936
New +$230K 0.15% 52

Other funds holding CSC

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Breithorn Capital Management's CSC Position: Q4 2014 in Review

Breithorn Capital Management sold out of Computer Sciences (CSC) in Q4 2014, closing a stake of 11,936 shares — an estimated $308K sold.

Breithorn Capital Management first reported a position in CSC in Q2 2013 and held it in 6 quarters. The position peaked at $318K in Q2 2014. 404 funds tracked by Wall St. Rank hold CSC as of Q4 2014.

  • Breithorn Capital Management reported no remaining Computer Sciences position as of Q4 2014 after selling out during the quarter.
  • Breithorn Capital Management sold 11,936 Computer Sciences shares in Q4 2014, an estimated $308K.
  • Breithorn Capital Management first reported a position in Computer Sciences in Q2 2013 and held it in 6 quarters.
  • Breithorn Capital Management's Computer Sciences position peaked at $318K in Q2 2014.
  • 404 funds tracked by Wall St. Rank held Computer Sciences as of Q4 2014.

Based on Breithorn Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.