NPPM
CSC

North Point Portfolio Managers’s Computer Sciences CSC Stock Holding History

North Point Portfolio Managers’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
-9,017
Closed -$240K – 85
2014
Q4 		$240K Hold
9,017
– – 0.05% 68
2014
Q3 		$232K Hold
9,017
– – 0.05% 66
2014
Q2 		$240K Hold
9,017
– – 0.05% 68
2014
Q1 		$231K Hold
9,017
– – 0.05% 67
2013
Q4 		$212K Sell
9,017
-9,492
-51% -$210K 0.05% 74
2013
Q3 		$404K Hold
18,509
– – 0.1% 45
2013
Q2 		$341K Buy
+18,509
New +$357K 0.09% 51

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

North Point Portfolio Managers's CSC Position: Q1 2015 in Review

North Point Portfolio Managers sold out of Computer Sciences (CSC) in Q1 2015, closing a stake of 9,017 shares — an estimated $240K sold.

North Point Portfolio Managers first reported a position in CSC in Q2 2013 and held it in 7 quarters. The position peaked at $404K in Q3 2013. 416 funds tracked by Wall St. Rank hold CSC as of Q1 2015.

  • North Point Portfolio Managers reported no remaining Computer Sciences position as of Q1 2015 after selling out during the quarter.
  • North Point Portfolio Managers sold 9,017 Computer Sciences shares in Q1 2015, an estimated $240K.
  • North Point Portfolio Managers first reported a position in Computer Sciences in Q2 2013 and held it in 7 quarters.
  • North Point Portfolio Managers's Computer Sciences position peaked at $404K in Q3 2013.
  • 416 funds tracked by Wall St. Rank held Computer Sciences as of Q1 2015.

Based on North Point Portfolio Managers's 13F filing for Q1 2015, filed 29 Apr 2015.