CFG
CSC

CKW Financial Group’s Computer Sciences CSC Stock Holding History

CKW Financial Group’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
2014
Q3 		– Sell
-1,305
Closed -$35K – 376
2014
Q2 		$35K Hold
1,305
– – 0.02% 140
2014
Q1 		$34K Hold
1,305
– – 0.02% 155
2013
Q4 		$31K Buy
+1,305
New +$28.9K 0.02% 150

Other funds holding CSC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Glenview Capital Management
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Scout Investments
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CKW Financial Group's CSC Position: Q3 2014 in Review

CKW Financial Group sold out of Computer Sciences (CSC) in Q3 2014, closing a stake of 1,305 shares — an estimated $35K sold.

CKW Financial Group first reported a position in CSC in Q4 2013 and held it in 3 quarters. The position peaked at $35K in Q2 2014. 404 funds tracked by Wall St. Rank hold CSC as of Q3 2014.

  • CKW Financial Group reported no remaining Computer Sciences position as of Q3 2014 after selling out during the quarter.
  • CKW Financial Group sold 1,305 Computer Sciences shares in Q3 2014, an estimated $35K.
  • CKW Financial Group first reported a position in Computer Sciences in Q4 2013 and held it in 3 quarters.
  • CKW Financial Group's Computer Sciences position peaked at $35K in Q2 2014.
  • 404 funds tracked by Wall St. Rank held Computer Sciences as of Q3 2014.

Based on CKW Financial Group's 13F filing for Q3 2014, filed 13 Nov 2014.