Chevy Chase Trust
CSC

Chevy Chase Trust’s Computer Sciences CSC Stock Holding History

Chevy Chase Trust’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
-264,943
Closed -$6.85M – 674
2015
Q3 		$6.85M Buy
264,943
+5,254
+2% +$142K 0.04% 417
2015
Q2 		$7.18M Sell
259,689
-3,249
-1% -$91K 0.04% 426
2015
Q1 		$7.23M Buy
262,938
+11,018
+4% +$304K 0.04% 427
2014
Q4 		$6.69M Sell
251,920
-10,643
-4% -$274K 0.04% 433
2014
Q3 		$6.77M Buy
262,563
+16,450
+7% +$423K 0.04% 420
2014
Q2 		$6.55M Sell
246,113
-340
-0.1% -$8.8K 0.05% 413
2014
Q1 		$6.32M Sell
246,453
-7,762
-3% -$195K 0.05% 412
2013
Q4 		$5.99M Buy
254,215
+9,143
+4% +$203K 0.04% 420
2013
Q3 		$5.34M Buy
245,072
+1,828
+0.8% +$38.4K 0.04% 426
2013
Q2 		$4.49M Buy
+243,244
New +$4.69M 0.04% 434

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 $3.98B AUM 20.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
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 $70.5B AUM 36% 1-Year Est. Return