MAM
CSC

Martingale Asset Management’s Computer Sciences CSC Stock Holding History

Martingale Asset Management’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
2016
Q3 		– Sell
-45,023
Closed -$2.24M – 1015
2016
Q2 		$2.24M Sell
45,023
-38,121
-46% -$1.54M 0.04% 308
2016
Q1 		$2.86M Sell
83,144
-1,000
-1% -$30.2K 0.06% 283
2015
Q4 		$2.75M Sell
84,144
-115,563
-58% -$3.38M 0.06% 273
2015
Q3 		$5.17M Sell
199,707
-12
-0% -$324 0.13% 212
2015
Q2 		$5.53M Buy
199,719
+61,572
+45% +$1.72M 0.13% 216
2015
Q1 		$3.8M Hold
138,147
– – 0.09% 242
2014
Q4 		$3.67M Buy
138,147
+9,103
+7% +$234K 0.1% 232
2014
Q3 		$3.33M Sell
129,044
-164,771
-56% -$4.24M 0.1% 231
2014
Q2 		$7.83M Sell
293,815
-122,516
-29% -$3.17M 0.24% 122
2014
Q1 		$10.7M Sell
416,331
-23,092
-5% -$581K 0.36% 69
2013
Q4 		$10.3M Sell
439,423
-3,936
-0.9% -$87.3K 0.36% 62
2013
Q3 		$9.67M Sell
443,359
-37,897
-8% -$797K 0.34% 68
2013
Q2 		$8.88M Buy
+481,256
New +$9.28M 0.33% 72

Other funds holding CSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Martingale Asset Management's CSC Position: Q3 2016 in Review

Martingale Asset Management sold out of Computer Sciences (CSC) in Q3 2016, closing a stake of 45,023 shares — an estimated $2.24M sold.

Martingale Asset Management first reported a position in CSC in Q2 2013 and held it in 13 quarters. The position peaked at $10.7M in Q1 2014. 299 funds tracked by Wall St. Rank hold CSC as of Q3 2016.

  • Martingale Asset Management reported no remaining Computer Sciences position as of Q3 2016 after selling out during the quarter.
  • Martingale Asset Management sold 45,023 Computer Sciences shares in Q3 2016, an estimated $2.24M.
  • Martingale Asset Management first reported a position in Computer Sciences in Q2 2013 and held it in 13 quarters.
  • Martingale Asset Management's Computer Sciences position peaked at $10.7M in Q1 2014.
  • 299 funds tracked by Wall St. Rank held Computer Sciences as of Q3 2016.

Based on Martingale Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.