Capital Fund Management (CFM)
CSC

Capital Fund Management (CFM)’s Computer Sciences CSC Stock Holding History

Capital Fund Management (CFM)’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
-920,712
Closed -$30.1M – 2036
2015
Q4 		$30.1M Buy
920,712
+877,998
+2,056% +$25.7M 0.31% 71
2015
Q3 		$1.1M Sell
42,714
-3,204
-7% -$86.5K 0.01% 785
2015
Q2 		$1.27M Buy
+45,918
New +$1.29M 0.02% 764
2014
Q4 		– Sell
-357,172
Closed -$9.2M – 1898
2014
Q3 		$9.2M Buy
357,172
+335,941
+1,582% +$8.64M 0.1% 238
2014
Q2 		$565K Buy
21,231
+9,122
+75% +$236K 0.01% 1171
2014
Q1 		$310K Sell
12,109
-580,757
-98% -$14.6M ﹤0.01% 1460
2013
Q4 		$14M Sell
592,866
-84,383
-12% -$1.87M 0.17% 120
2013
Q3 		$14.8M Buy
677,249
+426,133
+170% +$8.96M 0.2% 112
2013
Q2 		$4.63M Buy
+251,116
New +$4.84M 0.07% 376

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
GCM
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
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
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
BIT
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

Capital Fund Management (CFM)'s CSC Position: Q1 2016 in Review

Capital Fund Management (CFM) sold out of Computer Sciences (CSC) in Q1 2016, closing a stake of 920,712 shares — an estimated $30.1M sold.

Capital Fund Management (CFM) first reported a position in CSC in Q2 2013 and held it in 9 quarters. The position peaked at $30.1M in Q4 2015. 292 funds tracked by Wall St. Rank hold CSC as of Q1 2016.

  • Capital Fund Management (CFM) reported no remaining Computer Sciences position as of Q1 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 920,712 Computer Sciences shares in Q1 2016, an estimated $30.1M.
  • Capital Fund Management (CFM) first reported a position in Computer Sciences in Q2 2013 and held it in 9 quarters.
  • Capital Fund Management (CFM)'s Computer Sciences position peaked at $30.1M in Q4 2015.
  • 292 funds tracked by Wall St. Rank held Computer Sciences as of Q1 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2016, filed 2 May 2016.