Cookson Peirce & Co’s DXC Technology DXC Stock Holding History

Cookson Peirce & Co’s Portfolio DXC Stock Details DXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-57,269	Closed	-$4.62M	–	144
2018 Q2	$4.62M	Sell	57,269 -455,685	-89%	-$39.2M	0.41%	61
2018 Q1	$44.6M	Buy	512,954 +24,492	+5%	+$2.14M	4.04%	1
2017 Q4	$40.1M	Sell	488,462 -22,098	-4%	-$1.78M	3.75%	2
2017 Q3	$37.9M	Buy	510,560 +12,670	+3%	+$899K	3.92%	1
2017 Q2	$33M	Buy	+497,890	New	+$33M	3.72%	2

Other funds holding DXC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cookson Peirce & Co's DXC Position: Q3 2018 in Review

Cookson Peirce & Co sold out of DXC Technology (DXC) in Q3 2018, closing a stake of 57,269 shares — an estimated $4.62M sold.

Cookson Peirce & Co first reported a position in DXC in Q2 2017 and held it in 5 quarters. The position peaked at $44.6M in Q1 2018. 848 funds tracked by Wall St. Rank hold DXC as of Q3 2018.

Cookson Peirce & Co reported no remaining DXC Technology position as of Q3 2018 after selling out during the quarter.
Cookson Peirce & Co sold 57,269 DXC Technology shares in Q3 2018, an estimated $4.62M.
Cookson Peirce & Co first reported a position in DXC Technology in Q2 2017 and held it in 5 quarters.
Cookson Peirce & Co's DXC Technology position peaked at $44.6M in Q1 2018.
848 funds tracked by Wall St. Rank held DXC Technology as of Q3 2018.

Based on Cookson Peirce & Co's 13F filing for Q3 2018, filed 15 Oct 2018.