CONA
CSC

Capital One National Association’s Computer Sciences CSC Stock Holding History

Capital One National Association’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
Q3 		– Sell
-20,144
Closed -$557K – 554
2015
Q2 		$557K Buy
20,144
+866
+4% +$24.3K 0.05% 334
2015
Q1 		$530K Sell
19,278
-684
-3% -$18.9K 0.05% 347
2014
Q4 		$530K Sell
19,962
-199
-1% -$5.12K 0.05% 313
2014
Q3 		$520K Sell
20,161
-3,199
-14% -$82.3K 0.05% 303
2014
Q2 		$622K Buy
+23,360
New +$605K 0.06% 287

Other funds holding CSC

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
JP
Jana Partners New York $1.34B AUM 4.95% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital One National Association's CSC Position: Q3 2015 in Review

Capital One National Association sold out of Computer Sciences (CSC) in Q3 2015, closing a stake of 20,144 shares — an estimated $557K sold.

Capital One National Association first reported a position in CSC in Q2 2014 and held it in 5 quarters. The position peaked at $622K in Q2 2014. 397 funds tracked by Wall St. Rank hold CSC as of Q3 2015.

  • Capital One National Association reported no remaining Computer Sciences position as of Q3 2015 after selling out during the quarter.
  • Capital One National Association sold 20,144 Computer Sciences shares in Q3 2015, an estimated $557K.
  • Capital One National Association first reported a position in Computer Sciences in Q2 2014 and held it in 5 quarters.
  • Capital One National Association's Computer Sciences position peaked at $622K in Q2 2014.
  • 397 funds tracked by Wall St. Rank held Computer Sciences as of Q3 2015.

Based on Capital One National Association's 13F filing for Q3 2015, filed 23 Oct 2015.