Cognios Capital’s Computer Sciences CSC Stock Holding History

Cognios 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
2016 Q1	–	Sell	-17,026	Closed	-$555K	–	125
2015 Q4	$555K	Buy	+17,026	New	+$498K	0.28%	69

Other funds holding CSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cognios Capital's CSC Position: Q1 2016 in Review

Cognios Capital sold out of Computer Sciences (CSC) in Q1 2016, closing a stake of 17,026 shares — an estimated $555K sold.

Cognios Capital first reported a position in CSC in Q4 2015 and held it in 1 quarter. The position peaked at $555K in Q4 2015. 292 funds tracked by Wall St. Rank hold CSC as of Q1 2016.

Cognios Capital reported no remaining Computer Sciences position as of Q1 2016 after selling out during the quarter.
Cognios Capital sold 17,026 Computer Sciences shares in Q1 2016, an estimated $555K.
Cognios Capital first reported a position in Computer Sciences in Q4 2015 and held it in 1 quarter.
Cognios Capital's Computer Sciences position peaked at $555K in Q4 2015.
292 funds tracked by Wall St. Rank held Computer Sciences as of Q1 2016.

Based on Cognios Capital's 13F filing for Q1 2016, filed 12 May 2016.