HF
CSC

Hoxton Financial’s Computer Sciences CSC Stock Holding History

Hoxton Financial’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
Q1 		– Sell
-4,521
Closed -$106K – 677
2013
Q4 		$106K Buy
4,521
+1,519
+51% +$33.7K 0.05% 144
2013
Q3 		$65K Sell
3,002
-410
-12% -$8.62K 0.06% 98
2013
Q2 		$63K Buy
+3,412
New +$65.8K 0.04% 168

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hoxton Financial's CSC Position: Q1 2014 in Review

Hoxton Financial sold out of Computer Sciences (CSC) in Q1 2014, closing a stake of 4,521 shares — an estimated $106K sold.

Hoxton Financial first reported a position in CSC in Q2 2013 and held it in 3 quarters. The position peaked at $106K in Q4 2013. 390 funds tracked by Wall St. Rank hold CSC as of Q1 2014.

  • Hoxton Financial reported no remaining Computer Sciences position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 4,521 Computer Sciences shares in Q1 2014, an estimated $106K.
  • Hoxton Financial first reported a position in Computer Sciences in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's Computer Sciences position peaked at $106K in Q4 2013.
  • 390 funds tracked by Wall St. Rank held Computer Sciences as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.