FBP
CSC

Flippin Bruce & Porter’s Computer Sciences CSC Stock Holding History

Flippin Bruce & Porter’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
2014
Q2 		– Sell
-25,002
Closed -$641K – 89
2014
Q1 		$641K Sell
25,002
-106,972
-81% -$2.69M 0.2% 73
2013
Q4 		$3.11M Sell
131,974
-108,893
-45% -$2.41M 0.99% 46
2013
Q3 		$5.25M Sell
240,867
-28,571
-11% -$601K 1.81% 16
2013
Q2 		$4.97M Buy
+269,438
New +$5.19M 1.78% 17

Other funds holding CSC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Flippin Bruce & Porter's CSC Position: Q2 2014 in Review

Flippin Bruce & Porter sold out of Computer Sciences (CSC) in Q2 2014, closing a stake of 25,002 shares — an estimated $641K sold.

Flippin Bruce & Porter first reported a position in CSC in Q2 2013 and held it in 4 quarters. The position peaked at $5.25M in Q3 2013. 398 funds tracked by Wall St. Rank hold CSC as of Q2 2014.

  • Flippin Bruce & Porter reported no remaining Computer Sciences position as of Q2 2014 after selling out during the quarter.
  • Flippin Bruce & Porter sold 25,002 Computer Sciences shares in Q2 2014, an estimated $641K.
  • Flippin Bruce & Porter first reported a position in Computer Sciences in Q2 2013 and held it in 4 quarters.
  • Flippin Bruce & Porter's Computer Sciences position peaked at $5.25M in Q3 2013.
  • 398 funds tracked by Wall St. Rank held Computer Sciences as of Q2 2014.

Based on Flippin Bruce & Porter's 13F filing for Q2 2014, filed 4 Aug 2014.