KTA
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Keeley-Teton Advisors’s DXC Technology DXC Stock Holding History

Keeley-Teton Advisors’s Portfolio DXC Stock Details DXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,149
Closed -$299K – 269
2019
Q3 		$299K Sell
10,149
-28,880
-74% -$1.23M 0.03% 235
2019
Q2 		$2.15M Buy
39,029
+512
+1% +$29.6K 0.21% 148
2019
Q1 		$2.48M Sell
38,517
-4,977
-11% -$318K 0.22% 121
2018
Q4 		$2.31M Sell
43,494
-1,965
-4% -$136K 0.23% 110
2018
Q3 		$4.25M Buy
45,459
+3,342
+8% +$296K 0.3% 87
2018
Q2 		$3.4M Sell
42,117
-1,999
-5% -$172K 0.23% 99
2018
Q1 		$3.84M Sell
44,116
-17
-0% -$1.49K 0.25% 90
2017
Q4 		$3.62M Buy
44,133
+1,054
+2% +$85.1K 0.22% 98
2017
Q3 		$3.2M Sell
43,079
-2,422
-5% -$172K 0.17% 110
2017
Q2 		$3.02M Buy
+45,501
New +$3.02M 0.15% 108

Other funds holding DXC

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return