Northern Trust’s Computer Sciences CSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,233,478
| Closed | -$85.1M | – | 4367 |
|
|
2017
Q1 | $85.1M | Sell |
1,233,478
-80,834
| -6% | -$5.36M | 0.02% | 591 |
|
|
2016
Q4 | $78.1M | Buy |
1,314,312
+113,045
| +9% | +$6.53M | 0.02% | 601 |
|
|
2016
Q3 | $62.7M | Buy |
1,201,267
+20,953
| +2% | +$1.01M | 0.02% | 709 |
|
|
2016
Q2 | $58.6M | Sell |
1,180,314
-18,002
| -2% | -$728K | 0.02% | 716 |
|
|
2016
Q1 | $43.3M | Buy |
1,198,316
+46,191
| +4% | +$1.39M | 0.01% | 893 |
|
|
2015
Q4 | $37.7M | Sell |
1,152,125
-2,763,232
| -71% | -$80.8M | 0.01% | 1003 |
|
|
2015
Q3 | $101M | Sell |
3,915,357
-102,512
| -3% | -$2.77M | 0.03% | 476 |
|
|
2015
Q2 | $111M | Sell |
4,017,869
-351,728
| -8% | -$9.85M | 0.03% | 468 |
|
|
2015
Q1 | $120M | Sell |
4,369,597
-261,730
| -6% | -$7.23M | 0.04% | 452 |
|
|
2014
Q4 | $123M | Sell |
4,631,327
-54,510
| -1% | -$1.4M | 0.04% | 431 |
|
|
2014
Q3 | $121M | Buy |
4,685,837
+4,307
| +0.1% | +$111K | 0.04% | 419 |
|
|
2014
Q2 | $125M | Buy |
4,681,530
+125,152
| +3% | +$3.24M | 0.04% | 419 |
|
|
2014
Q1 | $117M | Sell |
4,556,378
-292,544
| -6% | -$7.36M | 0.04% | 437 |
|
|
2013
Q4 | $114M | Sell |
4,848,922
-30,094
| -0.6% | -$667K | 0.04% | 424 |
|
|
2013
Q3 | $106M | Sell |
4,879,016
-323,525
| -6% | -$6.8M | 0.04% | 420 |
|
|
2013
Q2 | $96M | Buy |
+5,202,541
| New | +$100M | 0.03% | 437 |
|
Other funds holding CSC
Northern Trust's CSC Position: Q2 2017 in Review
Northern Trust sold out of Computer Sciences (CSC) in Q2 2017, closing a stake of 1,233,478 shares — an estimated $85.1M sold.
Northern Trust first reported a position in CSC in Q2 2013 and held it in 16 quarters. The position peaked at $125M in Q2 2014. 1 fund tracked by Wall St. Rank holds CSC as of Q2 2017.
- Northern Trust reported no remaining Computer Sciences position as of Q2 2017 after selling out during the quarter.
- Northern Trust sold 1,233,478 Computer Sciences shares in Q2 2017, an estimated $85.1M.
- Northern Trust first reported a position in Computer Sciences in Q2 2013 and held it in 16 quarters.
- Northern Trust's Computer Sciences position peaked at $125M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Computer Sciences as of Q2 2017.
Based on Northern Trust's 13F filing for Q2 2017, filed 11 Aug 2017.