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CSC

Navellier & Associates’s Computer Sciences CSC Stock Holding History

Navellier & Associates’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
2014
Q3 		– Sell
-26,903
Closed -$716K – 371
2014
Q2 		$716K Sell
26,903
-4,693
-15% -$121K 0.03% 138
2014
Q1 		$810K Sell
31,596
-340
-1% -$8.55K 0.04% 116
2013
Q4 		$752K Buy
31,936
+280
+0.9% +$6.21K 0.03% 131
2013
Q3 		$690K Buy
31,656
+1,255
+4% +$26.4K 0.02% 151
2013
Q2 		$561K Buy
+30,401
New +$586K 0.03% 142

Other funds holding CSC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Navellier & Associates's CSC Position: Q3 2014 in Review

Navellier & Associates sold out of Computer Sciences (CSC) in Q3 2014, closing a stake of 26,903 shares — an estimated $716K sold.

Navellier & Associates first reported a position in CSC in Q2 2013 and held it in 5 quarters. The position peaked at $810K in Q1 2014. 404 funds tracked by Wall St. Rank hold CSC as of Q3 2014.

  • Navellier & Associates reported no remaining Computer Sciences position as of Q3 2014 after selling out during the quarter.
  • Navellier & Associates sold 26,903 Computer Sciences shares in Q3 2014, an estimated $716K.
  • Navellier & Associates first reported a position in Computer Sciences in Q2 2013 and held it in 5 quarters.
  • Navellier & Associates's Computer Sciences position peaked at $810K in Q1 2014.
  • 404 funds tracked by Wall St. Rank held Computer Sciences as of Q3 2014.

Based on Navellier & Associates's 13F filing for Q3 2014, filed 7 Oct 2014.