CI
CSC

Conning Inc’s Computer Sciences CSC Stock Holding History

Conning Inc’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
-9,729
Closed -$252K – 575
2015
Q3 		$252K Sell
9,729
-950
-9% -$25.6K 0.01% 479
2015
Q2 		$295K Sell
10,679
-379
-3% -$10.6K 0.01% 494
2015
Q1 		$304K Sell
11,058
-237
-2% -$6.54K 0.01% 492
2014
Q4 		$300K Sell
11,295
-380
-3% -$9.78K 0.01% 483
2014
Q3 		$301K Sell
11,675
-214
-2% -$5.5K 0.02% 475
2014
Q2 		$317K Sell
11,889
-546
-4% -$14.1K 0.02% 467
2014
Q1 		$319K Buy
12,435
+119
+1% +$2.99K 0.02% 463
2013
Q4 		$290K Buy
12,316
+1,804
+17% +$40K 0.02% 444
2013
Q3 		$229K Buy
+10,512
New +$221K 0.02% 452

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

Conning Inc's CSC Position: Q4 2015 in Review

Conning Inc sold out of Computer Sciences (CSC) in Q4 2015, closing a stake of 9,729 shares — an estimated $252K sold.

Conning Inc first reported a position in CSC in Q3 2013 and held it in 9 quarters. The position peaked at $319K in Q1 2014. 310 funds tracked by Wall St. Rank hold CSC as of Q4 2015.

  • Conning Inc reported no remaining Computer Sciences position as of Q4 2015 after selling out during the quarter.
  • Conning Inc sold 9,729 Computer Sciences shares in Q4 2015, an estimated $252K.
  • Conning Inc first reported a position in Computer Sciences in Q3 2013 and held it in 9 quarters.
  • Conning Inc's Computer Sciences position peaked at $319K in Q1 2014.
  • 310 funds tracked by Wall St. Rank held Computer Sciences as of Q4 2015.

Based on Conning Inc's 13F filing for Q4 2015, filed 4 Feb 2016.