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Mount Lucas Management’s DXC Technology DXC Stock Holding History

Mount Lucas Management’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
2018
Q1 		– Sell
-39,090
Closed -$3.21M – 91
2017
Q4 		$3.21M Sell
39,090
-2,064
-5% -$167K 0.55% 60
2017
Q3 		$3.06M Sell
41,154
-2,835
-6% -$201K 0.55% 66
2017
Q2 		$2.92M Buy
+43,989
New +$2.92M 0.55% 52

Other funds holding DXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Mount Lucas Management's DXC Position: Q1 2018 in Review

Mount Lucas Management sold out of DXC Technology (DXC) in Q1 2018, closing a stake of 39,090 shares — an estimated $3.21M sold.

Mount Lucas Management first reported a position in DXC in Q2 2017 and held it in 3 quarters. The position peaked at $3.21M in Q4 2017. 864 funds tracked by Wall St. Rank hold DXC as of Q1 2018.

  • Mount Lucas Management reported no remaining DXC Technology position as of Q1 2018 after selling out during the quarter.
  • Mount Lucas Management sold 39,090 DXC Technology shares in Q1 2018, an estimated $3.21M.
  • Mount Lucas Management first reported a position in DXC Technology in Q2 2017 and held it in 3 quarters.
  • Mount Lucas Management's DXC Technology position peaked at $3.21M in Q4 2017.
  • 864 funds tracked by Wall St. Rank held DXC Technology as of Q1 2018.

Based on Mount Lucas Management's 13F filing for Q1 2018, filed 15 May 2018.