DAM
CSC

Delta Asset Management’s Computer Sciences CSC Stock Holding History

Delta Asset Management’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
Q1 		– Sell
-100
Closed -$6K – 649
2016
Q4 		$6K Hold
100
– – ﹤0.01% 496
2016
Q3 		$5K Hold
100
– – ﹤0.01% 505
2016
Q2 		$5K Sell
100
-141,028
-100% -$5.7M ﹤0.01% 495
2016
Q1 		$4.85M Buy
141,128
+591
+0.4% +$17.8K 0.86% 31
2015
Q4 		$4.59M Sell
140,537
-189,865
-57% -$5.55M 0.84% 32
2015
Q3 		$8.55M Buy
330,402
+2,273
+0.7% +$61.3K 1.68% 22
2015
Q2 		$9.08M Buy
328,129
+10,377
+3% +$291K 1.68% 23
2015
Q1 		$8.74M Buy
317,752
+9,008
+3% +$249K 1.66% 24
2014
Q4 		$8.2M Buy
308,744
+4,369
+1% +$112K 1.6% 25
2014
Q3 		$7.84M Buy
304,375
+9,758
+3% +$251K 1.59% 26
2014
Q2 		$7.85M Buy
294,617
+3,075
+1% +$79.6K 1.61% 27
2014
Q1 		$7.47M Buy
291,542
+1,436
+0.5% +$36.1K 1.62% 27
2013
Q4 		$6.83M Buy
290,106
+9,577
+3% +$212K 1.52% 27
2013
Q3 		$6.12M Sell
280,529
-162,648
-37% -$3.42M 1.49% 28
2013
Q2 		$8.17M Buy
+443,177
New +$8.54M 2.04% 20

Other funds holding CSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

Delta Asset Management's CSC Position: Q1 2017 in Review

Delta Asset Management sold out of Computer Sciences (CSC) in Q1 2017, closing a stake of 100 shares — an estimated $6K sold.

Delta Asset Management first reported a position in CSC in Q2 2013 and held it in 15 quarters. The position peaked at $9.08M in Q2 2015. 354 funds tracked by Wall St. Rank hold CSC as of Q1 2017.

  • Delta Asset Management reported no remaining Computer Sciences position as of Q1 2017 after selling out during the quarter.
  • Delta Asset Management sold 100 Computer Sciences shares in Q1 2017, an estimated $6K.
  • Delta Asset Management first reported a position in Computer Sciences in Q2 2013 and held it in 15 quarters.
  • Delta Asset Management's Computer Sciences position peaked at $9.08M in Q2 2015.
  • 354 funds tracked by Wall St. Rank held Computer Sciences as of Q1 2017.

Based on Delta Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.