CC
CSC

Carlson Capital’s Computer Sciences CSC Stock Holding History

Carlson Capital’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
2017
Q1 		– Sell
-152,938
Closed -$9.09M – 353
2016
Q4 		$9.09M Sell
152,938
-184,462
-55% -$10.7M 0.11% 193
2016
Q3 		$17.6M Buy
337,400
+155,400
+85% +$7.51M 0.22% 137
2016
Q2 		$9.04M Buy
+182,000
New +$7.36M 0.11% 210
2015
Q4 		– Sell
-595,203
Closed -$15.4M – 386
2015
Q3 		$15.4M Buy
+595,203
New +$16.1M 0.18% 164
2015
Q2 		– Sell
-605,162
Closed -$16.6M – 376
2015
Q1 		$16.6M Buy
+605,162
New +$16.7M 0.19% 165
2014
Q2 		– Sell
-166,561
Closed -$4.27M – 406
2014
Q1 		$4.27M Sell
166,561
-787,091
-83% -$19.8M 0.05% 276
2013
Q4 		$22.5M Buy
953,652
+176,423
+23% +$3.91M 0.25% 141
2013
Q3 		$16.9M Buy
+777,229
New +$16.3M 0.23% 155

Other funds holding CSC

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return