FAM
CSC

Formidable Asset Management’s Computer Sciences CSC Stock Holding History

Formidable 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
2016
Q1 		– Sell
-5,615
Closed -$172K – 558
2015
Q4 		$172K Sell
5,615
-7,781
-58% -$227K 0.12% 142
2015
Q3 		$346K Buy
13,396
+1,953
+17% +$52.7K 0.23% 101
2015
Q2 		$317K Buy
11,443
+285
+3% +$7.98K 0.2% 104
2015
Q1 		$302K Buy
+11,158
New +$308K 0.2% 102

Other funds holding CSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Formidable Asset Management's CSC Position: Q1 2016 in Review

Formidable Asset Management sold out of Computer Sciences (CSC) in Q1 2016, closing a stake of 5,615 shares — an estimated $172K sold.

Formidable Asset Management first reported a position in CSC in Q1 2015 and held it in 4 quarters. The position peaked at $346K in Q3 2015. 292 funds tracked by Wall St. Rank hold CSC as of Q1 2016.

  • Formidable Asset Management reported no remaining Computer Sciences position as of Q1 2016 after selling out during the quarter.
  • Formidable Asset Management sold 5,615 Computer Sciences shares in Q1 2016, an estimated $172K.
  • Formidable Asset Management first reported a position in Computer Sciences in Q1 2015 and held it in 4 quarters.
  • Formidable Asset Management's Computer Sciences position peaked at $346K in Q3 2015.
  • 292 funds tracked by Wall St. Rank held Computer Sciences as of Q1 2016.

Based on Formidable Asset Management's 13F filing for Q1 2016, filed 10 May 2016.