CAM
CSC

Centre Asset Management’s Computer Sciences CSC Stock Holding History

Centre Asset Management’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
Q3 		– Sell
-5,800
Closed -$288K – 87
2016
Q2 		$288K Buy
+5,800
New +$235K 0.05% 79
2015
Q4 		– Sell
-13,763
Closed -$356K – 102
2015
Q3 		$356K Hold
13,763
– – 0.06% 84
2015
Q2 		$381K Buy
+13,763
New +$386K 0.06% 95

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Centre Asset Management's CSC Position: Q3 2016 in Review

Centre Asset Management sold out of Computer Sciences (CSC) in Q3 2016, closing a stake of 5,800 shares — an estimated $288K sold.

Centre Asset Management first reported a position in CSC in Q2 2015 and held it in 3 quarters. The position peaked at $381K in Q2 2015. 300 funds tracked by Wall St. Rank hold CSC as of Q3 2016.

  • Centre Asset Management reported no remaining Computer Sciences position as of Q3 2016 after selling out during the quarter.
  • Centre Asset Management sold 5,800 Computer Sciences shares in Q3 2016, an estimated $288K.
  • Centre Asset Management first reported a position in Computer Sciences in Q2 2015 and held it in 3 quarters.
  • Centre Asset Management's Computer Sciences position peaked at $381K in Q2 2015.
  • 300 funds tracked by Wall St. Rank held Computer Sciences as of Q3 2016.

Based on Centre Asset Management's 13F filing for Q3 2016, filed 11 Oct 2016.