Jennison Associates
CSC

Jennison Associates’s Computer Sciences CSC Stock Holding History

Jennison Associates’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
Q2 		– Sell
-2,013,885
Closed -$139M – 691
2017
Q1 		$139M Buy
2,013,885
+103,578
+5% +$6.87M 0.15% 107
2016
Q4 		$114M Buy
1,910,307
+124,185
+7% +$7.18M 0.13% 130
2016
Q3 		$93.3M Sell
1,786,122
-164,546
-8% -$7.95M 0.1% 171
2016
Q2 		$96.9M Sell
1,950,668
-1,038,374
-35% -$42M 0.11% 170
2016
Q1 		$103M Buy
2,989,042
+2,878
+0.1% +$86.8K 0.11% 164
2015
Q4 		$97.6M Sell
2,986,164
-2,817,985
-49% -$82.4M 0.1% 176
2015
Q3 		$150M Buy
5,804,149
+3,651,174
+170% +$98.5M 0.15% 112
2015
Q2 		$59.6M Buy
+2,152,975
New +$60.3M 0.05% 304
2015
Q1 		– Sell
-137,852
Closed -$3.66M – 779
2014
Q4 		$3.66M Buy
137,852
+683
+0.5% +$17.6K ﹤0.01% 534
2014
Q3 		$3.54M Buy
+137,169
New +$3.53M ﹤0.01% 532

Other funds holding CSC

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Jennison Associates's CSC Position: Q2 2017 in Review

Jennison Associates sold out of Computer Sciences (CSC) in Q2 2017, closing a stake of 2,013,885 shares — an estimated $139M sold.

Jennison Associates first reported a position in CSC in Q3 2014 and held it in 10 quarters. The position peaked at $150M in Q3 2015. 1 fund tracked by Wall St. Rank holds CSC as of Q2 2017.

  • Jennison Associates reported no remaining Computer Sciences position as of Q2 2017 after selling out during the quarter.
  • Jennison Associates sold 2,013,885 Computer Sciences shares in Q2 2017, an estimated $139M.
  • Jennison Associates first reported a position in Computer Sciences in Q3 2014 and held it in 10 quarters.
  • Jennison Associates's Computer Sciences position peaked at $150M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held Computer Sciences as of Q2 2017.

Based on Jennison Associates's 13F filing for Q2 2017, filed 4 Aug 2017.