HAI
CSC

Hennessy Advisors Inc’s Computer Sciences CSC Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-644,800
Closed -$38.3M – 361
2016
Q4 		$38.3M Buy
+644,800
New +$37.3M 1.14% 31
2014
Q4 		– Sell
-462,972
Closed -$11.9M – 322
2014
Q3 		$11.9M Buy
462,972
+109,870
+31% +$2.83M 0.36% 55
2014
Q2 		$9.4M Buy
353,102
+57,663
+20% +$1.49M 0.29% 75
2014
Q1 		$7.57M Sell
295,439
-6,407
-2% -$161K 0.28% 89
2013
Q4 		$7.11M Hold
301,846
– – 0.29% 95
2013
Q3 		$6.58M Buy
+301,846
New +$6.35M 0.3% 84

Other funds holding CSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Hennessy Advisors Inc's CSC Position: Q1 2017 in Review

Hennessy Advisors Inc sold out of Computer Sciences (CSC) in Q1 2017, closing a stake of 644,800 shares — an estimated $38.3M sold.

Hennessy Advisors Inc first reported a position in CSC in Q3 2013 and held it in 6 quarters. The position peaked at $38.3M in Q4 2016. 354 funds tracked by Wall St. Rank hold CSC as of Q1 2017.

  • Hennessy Advisors Inc reported no remaining Computer Sciences position as of Q1 2017 after selling out during the quarter.
  • Hennessy Advisors Inc sold 644,800 Computer Sciences shares in Q1 2017, an estimated $38.3M.
  • Hennessy Advisors Inc first reported a position in Computer Sciences in Q3 2013 and held it in 6 quarters.
  • Hennessy Advisors Inc's Computer Sciences position peaked at $38.3M in Q4 2016.
  • 354 funds tracked by Wall St. Rank held Computer Sciences as of Q1 2017.

Based on Hennessy Advisors Inc's 13F filing for Q1 2017, filed 27 Apr 2017.