CPO
CSC

Cerity Partners OCIO’s Computer Sciences CSC Stock Holding History

Cerity Partners OCIO’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
Q4 		– Sell
-37,107
Closed -$961K – 245
2015
Q3 		$961K Buy
37,107
+1,427
+4% +$38.5K 0.11% 82
2015
Q2 		$987K Buy
35,680
+1,229
+4% +$34.4K 0.11% 77
2015
Q1 		$948K Buy
34,451
+757
+2% +$20.9K 0.11% 79
2014
Q4 		$895K Buy
33,694
+688
+2% +$17.7K 0.11% 72
2014
Q3 		$851K Buy
33,006
+1,452
+5% +$37.3K 0.11% 61
2014
Q2 		$840K Buy
31,554
+1,956
+7% +$50.6K 0.12% 58
2014
Q1 		$759K Buy
29,598
+3,291
+13% +$82.7K 0.12% 55
2013
Q4 		$619K Buy
+26,307
New +$583K 0.11% 67

Other funds holding CSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Cerity Partners OCIO's CSC Position: Q4 2015 in Review

Cerity Partners OCIO sold out of Computer Sciences (CSC) in Q4 2015, closing a stake of 37,107 shares — an estimated $961K sold.

Cerity Partners OCIO first reported a position in CSC in Q4 2013 and held it in 8 quarters. The position peaked at $987K in Q2 2015. 310 funds tracked by Wall St. Rank hold CSC as of Q4 2015.

  • Cerity Partners OCIO reported no remaining Computer Sciences position as of Q4 2015 after selling out during the quarter.
  • Cerity Partners OCIO sold 37,107 Computer Sciences shares in Q4 2015, an estimated $961K.
  • Cerity Partners OCIO first reported a position in Computer Sciences in Q4 2013 and held it in 8 quarters.
  • Cerity Partners OCIO's Computer Sciences position peaked at $987K in Q2 2015.
  • 310 funds tracked by Wall St. Rank held Computer Sciences as of Q4 2015.

Based on Cerity Partners OCIO's 13F filing for Q4 2015, filed 10 Feb 2016.