ExxonMobil Investment Management’s Computer Sciences CSC Stock Holding History

ExxonMobil Investment 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
2015 Q4	–	Sell	-75,357	Closed	-$1.95M	–	508
2015 Q3	$1.95M	Buy	75,357 +2,826	+4%	+$76.3K	0.05%	400
2015 Q2	$2.01M	Sell	72,531 -7,959	-10%	-$223K	0.05%	403
2015 Q1	$2.21M	Buy	80,490 +1,891	+2%	+$52.2K	0.05%	400
2014 Q4	$2.09M	Sell	78,599 -5,754	-7%	-$148K	0.05%	404
2014 Q3	$2.17M	Sell	84,353 -3,111	-4%	-$80K	0.05%	391
2014 Q2	$2.33M	Sell	87,464 -3,080	-3%	-$79.7K	0.05%	389
2014 Q1	$2.32M	Sell	90,544 -392	-0.4%	-$9.86K	0.05%	386
2013 Q4	$2.14M	Sell	90,936 -2,237	-2%	-$49.6K	0.05%	399
2013 Q3	$2.03M	Sell	93,173 -5,888	-6%	-$124K	0.05%	401
2013 Q2	$1.83M	Buy	+99,061	New	+$1.91M	0.05%	409

Other funds holding CSC

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

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ExxonMobil Investment Management's CSC Position: Q4 2015 in Review

ExxonMobil Investment Management sold out of Computer Sciences (CSC) in Q4 2015, closing a stake of 75,357 shares — an estimated $1.95M sold.

ExxonMobil Investment Management first reported a position in CSC in Q2 2013 and held it in 10 quarters. The position peaked at $2.33M in Q2 2014. 310 funds tracked by Wall St. Rank hold CSC as of Q4 2015.

ExxonMobil Investment Management reported no remaining Computer Sciences position as of Q4 2015 after selling out during the quarter.
ExxonMobil Investment Management sold 75,357 Computer Sciences shares in Q4 2015, an estimated $1.95M.
ExxonMobil Investment Management first reported a position in Computer Sciences in Q2 2013 and held it in 10 quarters.
ExxonMobil Investment Management's Computer Sciences position peaked at $2.33M in Q2 2014.
310 funds tracked by Wall St. Rank held Computer Sciences as of Q4 2015.

Based on ExxonMobil Investment Management's 13F filing for Q4 2015, filed 11 Jan 2016.