Caisse de Depot et Placement du Quebec (CDPQ)’s Computer Sciences CSC Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q4	–	Sell	-144,990	Closed	-$3.75M	–	734
2015 Q3	$3.75M	Buy	144,990 +1,423	+1%	+$38.4K	0.01%	510
2015 Q2	$3.97M	Sell	143,567 -4,271	-3%	-$120K	0.01%	512
2015 Q1	$4.07M	Sell	147,838 -14,001	-9%	-$387K	0.01%	502
2014 Q4	$4.3M	Sell	161,839 -19,933	-11%	-$513K	0.01%	491
2014 Q3	$4.68M	Sell	181,772 -6,170	-3%	-$159K	0.01%	500
2014 Q2	$5M	Sell	187,942 -259,606	-58%	-$6.72M	0.01%	493
2014 Q1	$11.5M	Buy	447,548 +34,171	+8%	+$859K	0.03%	275
2013 Q4	$9.73M	Buy	413,377 +132,414	+47%	+$2.94M	0.03%	342
2013 Q3	$6.13M	Sell	280,963 -47,223	-14%	-$993K	0.02%	498
2013 Q2	$6.05M	Buy	+328,186	New	+$6.33M	0.02%	512

Other funds holding CSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s CSC Position: Q4 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Computer Sciences (CSC) in Q4 2015, closing a stake of 144,990 shares — an estimated $3.75M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CSC in Q2 2013 and held it in 10 quarters. The position peaked at $11.5M in Q1 2014. 310 funds tracked by Wall St. Rank hold CSC as of Q4 2015.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Computer Sciences position as of Q4 2015 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 144,990 Computer Sciences shares in Q4 2015, an estimated $3.75M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Computer Sciences in Q2 2013 and held it in 10 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Computer Sciences position peaked at $11.5M in Q1 2014.
310 funds tracked by Wall St. Rank held Computer Sciences as of Q4 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2015, filed 12 Feb 2016.