CCMH
CSC

Cornerstone Capital Management Holdings’s Computer Sciences CSC Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q2 		– Sell
-383,905
Closed -$26.5M – 1415
2017
Q1 		$26.5M Buy
383,905
+340,923
+793% +$22.6M 0.2% 101
2016
Q4 		$2.55M Sell
42,982
-407
-0.9% -$23.5K 0.02% 669
2016
Q3 		$2.26M Buy
43,389
+10,451
+32% +$505K 0.02% 725
2016
Q2 		$1.64M Buy
32,938
+10,339
+46% +$418K 0.01% 774
2016
Q1 		$777K Sell
22,599
-170,630
-88% -$5.15M 0.01% 955
2015
Q4 		$6.31M Sell
193,229
-833,321
-81% -$24.4M 0.05% 387
2015
Q3 		$26.6M Buy
1,026,550
+72,796
+8% +$1.96M 0.25% 72
2015
Q2 		$26.4M Sell
953,754
-1,727
-0.2% -$48.4K 0.23% 80
2015
Q1 		$26.3M Sell
955,481
-32,961
-3% -$910K 0.25% 87
2014
Q4 		$26.3M Buy
988,442
+30,638
+3% +$789K 0.27% 77
2014
Q3 		$24.7M Buy
957,804
+19,778
+2% +$509K 0.27% 81
2014
Q2 		$25M Buy
938,026
+42,202
+5% +$1.09M 0.27% 80
2014
Q1 		$23M Sell
895,824
-105,281
-11% -$2.65M 0.27% 79
2013
Q4 		$23.6M Sell
1,001,105
-7,714
-0.8% -$171K 0.27% 82
2013
Q3 		$22M Sell
1,008,819
-109,460
-10% -$2.3M 0.26% 88
2013
Q2 		$20.6M Buy
+1,118,279
New +$21.6M 0.25% 89

Other funds holding CSC

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Cornerstone Capital Management Holdings's CSC Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Computer Sciences (CSC) in Q2 2017, closing a stake of 383,905 shares — an estimated $26.5M sold.

Cornerstone Capital Management Holdings first reported a position in CSC in Q2 2013 and held it in 16 quarters. The position peaked at $26.6M in Q3 2015. 1 fund tracked by Wall St. Rank holds CSC as of Q2 2017.

  • Cornerstone Capital Management Holdings reported no remaining Computer Sciences position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 383,905 Computer Sciences shares in Q2 2017, an estimated $26.5M.
  • Cornerstone Capital Management Holdings first reported a position in Computer Sciences in Q2 2013 and held it in 16 quarters.
  • Cornerstone Capital Management Holdings's Computer Sciences position peaked at $26.6M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held Computer Sciences as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.