OFI Advisors’s Computer Sciences CSC Stock Holding History

OFI Advisors’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 Q3	$1.07M	Buy	+41,283	New	+$1.11M	0.07%	333
2015 Q2	–	Sell	-40,937	Closed	-$1.13M	–	1727
2015 Q1	$1.13M	Buy	40,937 +584	+1%	+$16.1K	0.07%	337
2014 Q4	$1.07M	Sell	40,353 -1,834	-4%	-$47.2K	0.07%	325
2014 Q3	$1.09M	Buy	42,187 +2,888	+7%	+$74.3K	0.08%	268
2014 Q2	$1.05M	Buy	39,299 +709	+2%	+$18.3K	0.08%	293
2014 Q1	$989K	Sell	38,590 -7,119	-16%	-$179K	0.08%	282
2013 Q4	$1.08M	Buy	45,709 +2,608	+6%	+$57.8K	0.09%	235
2013 Q3	$940K	Sell	43,101 -6,967	-14%	-$147K	0.09%	219
2013 Q2	$924K	Buy	+50,068	New	+$965K	0.1%	204

Other funds holding CSC

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

OFI Advisors's CSC Position: Q3 2015 in Review

OFI Advisors opened a new position in Computer Sciences (CSC) in Q3 2015: 41,283 shares worth $1.07M. The stake represents 0.07% of the portfolio and ranks #333 among its holdings. This is a return to the name: OFI Advisors previously reported a position in CSC as recently as Q1 2015.

OFI Advisors first reported a position in CSC in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.13M in Q1 2015. 397 funds tracked by Wall St. Rank hold CSC as of Q3 2015.

OFI Advisors held 41,283 shares of Computer Sciences worth $1.07M as of Q3 2015.
Computer Sciences was a new OFI Advisors position in Q3 2015.
Computer Sciences made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #333 holding.
OFI Advisors first reported a position in Computer Sciences in Q2 2013 and has held it in 9 quarters since.
OFI Advisors's Computer Sciences position peaked at $1.13M in Q1 2015.
397 funds tracked by Wall St. Rank held Computer Sciences as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.