HCM
CSC

Herndon Capital Management’s Computer Sciences CSC Stock Holding History

Herndon Capital 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
2015
Q1 		– Sell
-36,722
Closed -$976K – 228
2014
Q4 		$976K Sell
36,722
-228
-0.6% -$5.87K 0.01% 123
2014
Q3 		$952K Sell
36,950
-3,925
-10% -$101K 0.01% 122
2014
Q2 		$1.09M Sell
40,875
-2,290
-5% -$59.3K 0.01% 123
2014
Q1 		$1.11M Sell
43,165
-463
-1% -$11.6K 0.01% 120
2013
Q4 		$1.03M Sell
43,628
-13,436
-24% -$298K 0.01% 137
2013
Q3 		$1.24M Buy
+57,064
New +$1.2M 0.02% 130

Other funds holding CSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Herndon Capital Management's CSC Position: Q1 2015 in Review

Herndon Capital Management sold out of Computer Sciences (CSC) in Q1 2015, closing a stake of 36,722 shares — an estimated $976K sold.

Herndon Capital Management first reported a position in CSC in Q3 2013 and held it in 6 quarters. The position peaked at $1.24M in Q3 2013. 416 funds tracked by Wall St. Rank hold CSC as of Q1 2015.

  • Herndon Capital Management reported no remaining Computer Sciences position as of Q1 2015 after selling out during the quarter.
  • Herndon Capital Management sold 36,722 Computer Sciences shares in Q1 2015, an estimated $976K.
  • Herndon Capital Management first reported a position in Computer Sciences in Q3 2013 and held it in 6 quarters.
  • Herndon Capital Management's Computer Sciences position peaked at $1.24M in Q3 2013.
  • 416 funds tracked by Wall St. Rank held Computer Sciences as of Q1 2015.

Based on Herndon Capital Management's 13F filing for Q1 2015, filed 13 May 2015.