HMS
CSC

Hanseatic Management Services’s Computer Sciences CSC Stock Holding History

Hanseatic Management Services’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
Q3 		– Sell
-619
Closed -$16K – 414
2014
Q2 		$16K Buy
619
+581
+1,529% +$15K 0.01% 200
2014
Q1 		$262 Sell
38
-460
-92% -$11.6K 0.01% 206
2013
Q4 		$12K Sell
498
-1,142
-70% -$25.3K 0.01% 216
2013
Q3 		$36K Buy
1,640
+3
+0.2% +$63 0.02% 143
2013
Q2 		$30K Buy
+1,637
New +$31.5K 0.02% 142

Other funds holding CSC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 $865B AUM 30.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Hanseatic Management Services's CSC Position: Q3 2014 in Review

Hanseatic Management Services sold out of Computer Sciences (CSC) in Q3 2014, closing a stake of 619 shares — an estimated $16K sold.

Hanseatic Management Services first reported a position in CSC in Q2 2013 and held it in 5 quarters. The position peaked at $36K in Q3 2013. 404 funds tracked by Wall St. Rank hold CSC as of Q3 2014.

  • Hanseatic Management Services reported no remaining Computer Sciences position as of Q3 2014 after selling out during the quarter.
  • Hanseatic Management Services sold 619 Computer Sciences shares in Q3 2014, an estimated $16K.
  • Hanseatic Management Services first reported a position in Computer Sciences in Q2 2013 and held it in 5 quarters.
  • Hanseatic Management Services's Computer Sciences position peaked at $36K in Q3 2013.
  • 404 funds tracked by Wall St. Rank held Computer Sciences as of Q3 2014.

Based on Hanseatic Management Services's 13F filing for Q3 2014, filed 30 Oct 2014.