CLOS
CSC

Compagnie Lombard Odier SCmA’s Computer Sciences CSC Stock Holding History

Compagnie Lombard Odier SCmA’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
Q2 		– Sell
-2,330
Closed -$64K – 978
2015
Q1 		$64K Buy
+2,330
New +$64.3K ﹤0.01% 755
2014
Q4 		– Sell
-1,519
Closed -$39K – 900
2014
Q3 		$39K Hold
1,519
– – ﹤0.01% 747
2014
Q2 		$40K Sell
1,519
-15,946
-91% -$413K ﹤0.01% 766
2014
Q1 		$448K Hold
17,465
– – 0.02% 342
2013
Q4 		$411K Buy
+17,465
New +$387K 0.02% 359

Other funds holding CSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CSC Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of Computer Sciences (CSC) in Q2 2015, closing a stake of 2,330 shares — an estimated $64K sold.

Compagnie Lombard Odier SCmA first reported a position in CSC in Q4 2013 and held it in 5 quarters. The position peaked at $448K in Q1 2014. 397 funds tracked by Wall St. Rank hold CSC as of Q2 2015.

  • Compagnie Lombard Odier SCmA reported no remaining Computer Sciences position as of Q2 2015 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 2,330 Computer Sciences shares in Q2 2015, an estimated $64K.
  • Compagnie Lombard Odier SCmA first reported a position in Computer Sciences in Q4 2013 and held it in 5 quarters.
  • Compagnie Lombard Odier SCmA's Computer Sciences position peaked at $448K in Q1 2014.
  • 397 funds tracked by Wall St. Rank held Computer Sciences as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.