NJBEST
CSC

New Jersey Better Educational Savings Trust’s Computer Sciences CSC Stock Holding History

New Jersey Better Educational Savings Trust’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
-40,341
Closed -$1.07M – 207
2014
Q4 		$1.07M Buy
40,341
+2,373
+6% +$61.1K 0.48% 82
2014
Q3 		$978K Buy
+37,968
New +$976K 0.45% 84

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

New Jersey Better Educational Savings Trust's CSC Position: Q1 2015 in Review

New Jersey Better Educational Savings Trust sold out of Computer Sciences (CSC) in Q1 2015, closing a stake of 40,341 shares — an estimated $1.07M sold.

New Jersey Better Educational Savings Trust first reported a position in CSC in Q3 2014 and held it in 2 quarters. The position peaked at $1.07M in Q4 2014. 416 funds tracked by Wall St. Rank hold CSC as of Q1 2015.

  • New Jersey Better Educational Savings Trust reported no remaining Computer Sciences position as of Q1 2015 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 40,341 Computer Sciences shares in Q1 2015, an estimated $1.07M.
  • New Jersey Better Educational Savings Trust first reported a position in Computer Sciences in Q3 2014 and held it in 2 quarters.
  • New Jersey Better Educational Savings Trust's Computer Sciences position peaked at $1.07M in Q4 2014.
  • 416 funds tracked by Wall St. Rank held Computer Sciences as of Q1 2015.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2015, filed 14 May 2015.