IRF
CSC

IBM Retirement Fund’s Computer Sciences CSC Stock Holding History

IBM Retirement Fund’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
-11,034
Closed -$656K – 880
2016
Q4 		$656K Sell
11,034
-2,084
-16% -$120K 0.03% 488
2016
Q3 		$685K Sell
13,118
-884
-6% -$42.7K 0.03% 511
2016
Q2 		$695K Buy
14,002
+157
+1% +$6.35K 0.03% 531
2016
Q1 		$476K Sell
13,845
-19,912
-59% -$601K 0.02% 673
2015
Q4 		$1.1M Sell
33,757
-36,610
-52% -$1.07M 0.02% 703
2015
Q3 		$1.82M Sell
70,367
-10,211
-13% -$276K 0.04% 447
2015
Q2 		$2.23M Sell
80,578
-5,199
-6% -$146K 0.04% 447
2015
Q1 		$2.36M Sell
85,777
-145
-0.2% -$4K 0.04% 439
2014
Q4 		$2.28M Buy
85,922
+3,745
+5% +$96.4K 0.04% 441
2014
Q3 		$2.14M Sell
82,177
-6,718
-8% -$173K 0.04% 437
2014
Q2 		$2.35M Sell
88,895
-3,168
-3% -$82K 0.05% 426
2014
Q1 		$2.35M Sell
92,063
-50,751
-36% -$1.28M 0.05% 415
2013
Q4 		$3.36M Sell
142,814
-5,140
-3% -$114K 0.04% 435
2013
Q3 		$3.23M Sell
147,954
-21,348
-13% -$449K 0.04% 447
2013
Q2 		$3.12M Buy
+169,302
New +$3.26M 0.04% 476

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

IBM Retirement Fund's CSC Position: Q1 2017 in Review

IBM Retirement Fund sold out of Computer Sciences (CSC) in Q1 2017, closing a stake of 11,034 shares — an estimated $656K sold.

IBM Retirement Fund first reported a position in CSC in Q2 2013 and held it in 15 quarters. The position peaked at $3.36M in Q4 2013. 354 funds tracked by Wall St. Rank hold CSC as of Q1 2017.

  • IBM Retirement Fund reported no remaining Computer Sciences position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 11,034 Computer Sciences shares in Q1 2017, an estimated $656K.
  • IBM Retirement Fund first reported a position in Computer Sciences in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Computer Sciences position peaked at $3.36M in Q4 2013.
  • 354 funds tracked by Wall St. Rank held Computer Sciences as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.