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Caldera Capital’s DXC Technology DXC Stock Holding History

Caldera Capital’s Portfolio DXC Stock Details DXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-67,783
Closed -$3.6M – 23
2018
Q4 		$3.6M Sell
67,783
-37,677
-36% -$2.6M 3.25% 10
2018
Q3 		$9.86M Sell
105,460
-48,285
-31% -$4.27M 6.75% 7
2018
Q2 		$12.4M Buy
153,745
+1,059
+0.7% +$91K 9.03% 6
2018
Q1 		$13.3M Sell
152,686
-10,460
-6% -$916K 11.91% 3
2017
Q4 		$13.4M Sell
163,146
-21,346
-12% -$1.72M 10.75% 2
2017
Q3 		$13.7M Sell
184,492
-6,282
-3% -$446K 11.37% 4
2017
Q2 		$12.7M Buy
+190,774
New +$12.7M 11.8% 3

Other funds holding DXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Caldera Capital's DXC Position: Q1 2019 in Review

Caldera Capital sold out of DXC Technology (DXC) in Q1 2019, closing a stake of 67,783 shares — an estimated $3.6M sold.

Caldera Capital first reported a position in DXC in Q2 2017 and held it in 7 quarters. The position peaked at $13.7M in Q3 2017. 742 funds tracked by Wall St. Rank hold DXC as of Q1 2019.

  • Caldera Capital reported no remaining DXC Technology position as of Q1 2019 after selling out during the quarter.
  • Caldera Capital sold 67,783 DXC Technology shares in Q1 2019, an estimated $3.6M.
  • Caldera Capital first reported a position in DXC Technology in Q2 2017 and held it in 7 quarters.
  • Caldera Capital's DXC Technology position peaked at $13.7M in Q3 2017.
  • 742 funds tracked by Wall St. Rank held DXC Technology as of Q1 2019.

Based on Caldera Capital's 13F filing for Q1 2019, filed 15 May 2019.