MPM
CSC

Meritage Portfolio Management’s Computer Sciences CSC Stock Holding History

Meritage Portfolio 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
2015
Q1 		– Sell
-160,094
Closed -$4.25M – 225
2014
Q4 		$4.25M Buy
+160,094
New +$4.12M 0.45% 122

Other funds holding CSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Meritage Portfolio Management's CSC Position: Q1 2015 in Review

Meritage Portfolio Management sold out of Computer Sciences (CSC) in Q1 2015, closing a stake of 160,094 shares — an estimated $4.25M sold.

Meritage Portfolio Management first reported a position in CSC in Q4 2014 and held it in 1 quarter. The position peaked at $4.25M in Q4 2014. 417 funds tracked by Wall St. Rank hold CSC as of Q1 2015.

  • Meritage Portfolio Management reported no remaining Computer Sciences position as of Q1 2015 after selling out during the quarter.
  • Meritage Portfolio Management sold 160,094 Computer Sciences shares in Q1 2015, an estimated $4.25M.
  • Meritage Portfolio Management first reported a position in Computer Sciences in Q4 2014 and held it in 1 quarter.
  • Meritage Portfolio Management's Computer Sciences position peaked at $4.25M in Q4 2014.
  • 417 funds tracked by Wall St. Rank held Computer Sciences as of Q1 2015.

Based on Meritage Portfolio Management's 13F filing for Q1 2015, filed 28 Apr 2015.