Massachusetts Financial Services’s Computer Sciences CSC Stock Holding History

Massachusetts Financial Services’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	-330,453	Closed	-$22.8M	–	910
2017 Q1	$22.8M	Buy	+330,453	New	+$21.9M	0.01%	485
2015 Q3	–	Sell	-40,127	Closed	-$1.11M	–	924
2015 Q2	$1.11M	Sell	40,127 -1,899	-5%	-$53.2K	﹤0.01%	769
2015 Q1	$1.16M	Sell	42,026 -491	-1%	-$13.6K	﹤0.01%	767
2014 Q4	$1.13M	Sell	42,517 -122,046	-74%	-$3.14M	﹤0.01%	773
2014 Q3	$4.24M	Hold	164,563	–	–	﹤0.01%	692
2014 Q2	$4.38M	Sell	164,563 -2,634	-2%	-$68.2K	﹤0.01%	677
2014 Q1	$4.29M	Sell	167,197 -5,648	-3%	-$142K	﹤0.01%	646
2013 Q4	$4.07M	Sell	172,845 -1,708	-1%	-$37.9K	﹤0.01%	626
2013 Q3	$3.81M	Sell	174,553 -570	-0.3%	-$12K	﹤0.01%	625
2013 Q2	$3.23M	Buy	+175,123	New	+$3.38M	﹤0.01%	615

Other funds holding CSC

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Massachusetts Financial Services's CSC Position: Q2 2017 in Review

Massachusetts Financial Services sold out of Computer Sciences (CSC) in Q2 2017, closing a stake of 330,453 shares — an estimated $22.8M sold.

Massachusetts Financial Services first reported a position in CSC in Q2 2013 and held it in 10 quarters. The position peaked at $22.8M in Q1 2017. 1 fund tracked by Wall St. Rank holds CSC as of Q2 2017.

Massachusetts Financial Services reported no remaining Computer Sciences position as of Q2 2017 after selling out during the quarter.
Massachusetts Financial Services sold 330,453 Computer Sciences shares in Q2 2017, an estimated $22.8M.
Massachusetts Financial Services first reported a position in Computer Sciences in Q2 2013 and held it in 10 quarters.
Massachusetts Financial Services's Computer Sciences position peaked at $22.8M in Q1 2017.
1 fund tracked by Wall St. Rank held Computer Sciences as of Q2 2017.

Based on Massachusetts Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.