Managed Account Advisors’s Computer Sciences CSC Stock Holding History

Managed Account Advisors’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 Q2	$12.2M	Sell	442,216 -23,511	-5%	-$659K	0.01%	985
2015 Q1	$12.8M	Buy	465,727 +22,733	+5%	+$628K	0.01%	962
2014 Q4	$11.8M	Buy	442,994 +72,903	+20%	+$1.88M	0.01%	965
2014 Q3	$9.54M	Buy	370,091 +113,404	+44%	+$2.92M	0.01%	1048
2014 Q2	$6.84M	Buy	256,687 +48,480	+23%	+$1.25M	0.01%	1209
2014 Q1	$5.34M	Buy	208,207 +27,968	+16%	+$703K	0.01%	1286
2013 Q4	$4.24M	Sell	180,239 -20,700	-10%	-$459K	0.01%	1376
2013 Q3	$4.38M	Sell	200,939 -9,254	-4%	-$195K	0.01%	1299
2013 Q2	$3.88M	Buy	+210,193	New	+$4.05M	0.01%	1308

Other funds holding CSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Managed Account Advisors's CSC Position: Q2 2015 in Review

Managed Account Advisors reduced its Computer Sciences (CSC) stake by 5% in Q2 2015, selling an estimated $659K and leaving 442,216 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #985.

Managed Account Advisors first reported a position in CSC in Q2 2013 and has held it in 9 quarters since. The position peaked at $12.8M in Q1 2015. 397 funds tracked by Wall St. Rank hold CSC as of Q2 2015.

Managed Account Advisors held 442,216 shares of Computer Sciences worth $12.2M as of Q2 2015.
Managed Account Advisors sold 23,511 Computer Sciences shares in Q2 2015, an estimated $659K.
Computer Sciences made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #985 holding.
Managed Account Advisors first reported a position in Computer Sciences in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Computer Sciences position peaked at $12.8M in Q1 2015.
397 funds tracked by Wall St. Rank held Computer Sciences as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.