QIM
CSC

Quantitative Investment Management’s Computer Sciences CSC Stock Holding History

Quantitative Investment Management’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
Q1 		– Sell
-17,700
Closed -$1.05M – 1027
2016
Q4 		$1.05M Sell
17,700
-10,500
-37% -$607K 0.03% 602
2016
Q3 		$1.47M Sell
28,200
-52,600
-65% -$2.54M 0.05% 376
2016
Q2 		$4.01M Buy
+80,800
New +$3.27M 0.19% 167
2015
Q1 		– Sell
-14,475
Closed -$384K – 802
2014
Q4 		$384K Buy
+14,475
New +$373K 0.06% 302
2014
Q1 		– Sell
-42,002
Closed -$989K – 815
2013
Q4 		$989K Buy
+42,002
New +$931K 0.1% 198
2013
Q3 		– Sell
-23,967
Closed -$442K – 701
2013
Q2 		$442K Buy
+23,967
New +$462K 0.08% 265

Other funds holding CSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Quantitative Investment Management's CSC Position: Q1 2017 in Review

Quantitative Investment Management sold out of Computer Sciences (CSC) in Q1 2017, closing a stake of 17,700 shares — an estimated $1.05M sold.

Quantitative Investment Management first reported a position in CSC in Q2 2013 and held it in 6 quarters. The position peaked at $4.01M in Q2 2016. 354 funds tracked by Wall St. Rank hold CSC as of Q1 2017.

  • Quantitative Investment Management reported no remaining Computer Sciences position as of Q1 2017 after selling out during the quarter.
  • Quantitative Investment Management sold 17,700 Computer Sciences shares in Q1 2017, an estimated $1.05M.
  • Quantitative Investment Management first reported a position in Computer Sciences in Q2 2013 and held it in 6 quarters.
  • Quantitative Investment Management's Computer Sciences position peaked at $4.01M in Q2 2016.
  • 354 funds tracked by Wall St. Rank held Computer Sciences as of Q1 2017.

Based on Quantitative Investment Management's 13F filing for Q1 2017, filed 8 May 2017.