Primecap Management’s DXC Technology DXC Stock Holding History

Primecap Management’s Portfolio DXC Stock Details DXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-174,400	Closed	-$3.11M	–	322
2020 Q3	$3.11M	Sell	174,400 -6,500	-4%	-$119K	﹤0.01%	273
2020 Q2	$2.98M	Sell	180,900 -15,100	-8%	-$240K	﹤0.01%	265
2020 Q1	$2.56M	Sell	196,000 -2,107,029	-91%	-$55.7M	﹤0.01%	256
2019 Q4	$86.6M	Sell	2,303,029 -89,093	-4%	-$2.91M	0.06%	146
2019 Q3	$70.6M	Sell	2,392,122 -422,871	-15%	-$18M	0.06%	151
2019 Q2	$155M	Sell	2,814,993 -610,115	-18%	-$35.3M	0.11%	131
2019 Q1	$220M	Sell	3,425,108 -66,427	-2%	-$4.25M	0.16%	115
2018 Q4	$186M	Sell	3,491,535 -305,952	-8%	-$21.1M	0.15%	115
2018 Q3	$355M	Sell	3,797,487 -1,114,374	-23%	-$98.6M	0.24%	88
2018 Q2	$396M	Sell	4,911,861 -796,465	-14%	-$68.5M	0.29%	78
2018 Q1	$496M	Sell	5,708,326 -185,577	-3%	-$16.2M	0.37%	65
2017 Q4	$484M	Sell	5,893,903 -52,673	-0.9%	-$4.25M	0.37%	68
2017 Q3	$442M	Sell	5,946,576 -84,349	-1%	-$5.98M	0.37%	68
2017 Q2	$400M	Buy	+6,030,925	New	+$400M	0.34%	73

Other funds holding DXC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Primecap Management's DXC Position: Q4 2020 in Review

Primecap Management sold out of DXC Technology (DXC) in Q4 2020, closing a stake of 174,400 shares — an estimated $3.11M sold.

Primecap Management first reported a position in DXC in Q2 2017 and held it in 14 quarters. The position peaked at $496M in Q1 2018. 555 funds tracked by Wall St. Rank hold DXC as of Q4 2020.

Primecap Management reported no remaining DXC Technology position as of Q4 2020 after selling out during the quarter.
Primecap Management sold 174,400 DXC Technology shares in Q4 2020, an estimated $3.11M.
Primecap Management first reported a position in DXC Technology in Q2 2017 and held it in 14 quarters.
Primecap Management's DXC Technology position peaked at $496M in Q1 2018.
555 funds tracked by Wall St. Rank held DXC Technology as of Q4 2020.

Based on Primecap Management's 13F filing for Q4 2020, filed 8 Feb 2021.