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 $5.7T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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