DnB Asset Management’s Computer Sciences CSC Stock Holding History

DnB 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 Q2	–	Sell	-14,300	Closed	-$987K	–	606
2017 Q1	$987K	Buy	+14,300	New	+$949K	0.02%	456
2014 Q4	–	Sell	-28,545	Closed	-$736K	–	499
2014 Q3	$736K	Buy	28,545 +1,899	+7%	+$48.8K	0.02%	377
2014 Q2	$710K	Buy	+26,646	New	+$690K	0.02%	384
2013 Q4	$817K	Sell	34,715 -6,644	-16%	-$147K	0.02%	277
2013 Q3	$902K	Sell	41,359 -7,119	-15%	-$150K	0.02%	271
2013 Q2	$894K	Buy	+48,478	New	+$934K	0.03%	270

Other funds holding CSC

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

DnB Asset Management's CSC Position: Q2 2017 in Review

DnB Asset Management sold out of Computer Sciences (CSC) in Q2 2017, closing a stake of 14,300 shares — an estimated $987K sold.

DnB Asset Management first reported a position in CSC in Q2 2013 and held it in 6 quarters. The position peaked at $987K in Q1 2017. 1 fund tracked by Wall St. Rank holds CSC as of Q2 2017.

DnB Asset Management reported no remaining Computer Sciences position as of Q2 2017 after selling out during the quarter.
DnB Asset Management sold 14,300 Computer Sciences shares in Q2 2017, an estimated $987K.
DnB Asset Management first reported a position in Computer Sciences in Q2 2013 and held it in 6 quarters.
DnB Asset Management's Computer Sciences position peaked at $987K in Q1 2017.
1 fund tracked by Wall St. Rank held Computer Sciences as of Q2 2017.

Based on DnB Asset Management's 13F filing for Q2 2017, filed 6 Jul 2017.