O
CSC

OppenheimerFunds’s Computer Sciences CSC Stock Holding History

OppenheimerFunds’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
2017
Q2 		– Sell
-27,217
Closed -$1.88M – 1945
2017
Q1 		$1.88M Buy
27,217
+2,685
+11% +$178K ﹤0.01% 962
2016
Q4 		$1.46M Buy
24,532
+1,486
+6% +$85.9K ﹤0.01% 987
2016
Q3 		$1.2M Sell
23,046
-3,865
-14% -$187K ﹤0.01% 976
2016
Q2 		$1.34M Sell
26,911
-13,389
-33% -$541K ﹤0.01% 936
2016
Q1 		$1.39M Sell
40,300
-2,720,388
-99% -$82.1M ﹤0.01% 927
2015
Q4 		$90.2M Sell
2,760,688
-5,241,445
-66% -$153M 0.11% 193
2015
Q3 		$207M Sell
8,002,133
-18,275
-0.2% -$493K 0.28% 98
2015
Q2 		$222M Buy
8,020,408
+1,798,022
+29% +$50.4M 0.25% 109
2015
Q1 		$171M Buy
6,222,386
+161,222
+3% +$4.45M 0.19% 143
2014
Q4 		$161M Buy
+6,061,164
New +$156M 0.18% 150

Other funds holding CSC

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

OppenheimerFunds's CSC Position: Q2 2017 in Review

OppenheimerFunds sold out of Computer Sciences (CSC) in Q2 2017, closing a stake of 27,217 shares — an estimated $1.88M sold.

OppenheimerFunds first reported a position in CSC in Q4 2014 and held it in 10 quarters. The position peaked at $222M in Q2 2015. 1 fund tracked by Wall St. Rank holds CSC as of Q2 2017.

  • OppenheimerFunds reported no remaining Computer Sciences position as of Q2 2017 after selling out during the quarter.
  • OppenheimerFunds sold 27,217 Computer Sciences shares in Q2 2017, an estimated $1.88M.
  • OppenheimerFunds first reported a position in Computer Sciences in Q4 2014 and held it in 10 quarters.
  • OppenheimerFunds's Computer Sciences position peaked at $222M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Computer Sciences as of Q2 2017.

Based on OppenheimerFunds's 13F filing for Q2 2017, filed 14 Aug 2017.