Riverhead Capital Management’s DXC Technology DXC Stock Holding History

Riverhead Capital 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
2019 Q3	$2.57M	Sell	87,081 -2,036	-2%	-$86.7K	0.09%	278
2019 Q2	$4.92M	Sell	89,117 -7,564	-8%	-$438K	0.18%	145
2019 Q1	$6.22M	Sell	96,681 -132,040	-58%	-$8.44M	0.25%	95
2018 Q4	$12.2M	Sell	228,721 -47,991	-17%	-$3.32M	0.55%	25
2018 Q3	$25.9M	Buy	276,712 +48,300	+21%	+$4.27M	0.94%	6
2018 Q2	$18.4M	Buy	228,412 +19,843	+10%	+$1.71M	0.73%	14
2018 Q1	$18.1M	Buy	208,569 +89,099	+75%	+$7.8M	0.76%	12
2017 Q4	$9.81M	Buy	119,470 +25,926	+28%	+$2.09M	0.42%	46
2017 Q3	$6.95M	Buy	93,544 +29,979	+47%	+$2.13M	0.33%	71
2017 Q2	$4.22M	Buy	+63,565	New	+$4.22M	0.21%	137

Other funds holding DXC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Riverhead Capital Management's DXC Position: Q3 2019 in Review

Riverhead Capital Management reduced its DXC Technology (DXC) stake by 2.3% in Q3 2019, selling an estimated $86.7K and leaving 87,081 shares worth $2.57M. The position accounts for 0.09% of the portfolio, ranked #278.

Riverhead Capital Management first reported a position in DXC in Q2 2017 and has held it in 10 quarters since. The position peaked at $25.9M in Q3 2018. 606 funds tracked by Wall St. Rank hold DXC as of Q3 2019.

Riverhead Capital Management held 87,081 shares of DXC Technology worth $2.57M as of Q3 2019.
Riverhead Capital Management sold 2,036 DXC Technology shares in Q3 2019, an estimated $86.7K.
DXC Technology made up 0.09% of Riverhead Capital Management's portfolio in Q3 2019, its #278 holding.
Riverhead Capital Management first reported a position in DXC Technology in Q2 2017 and has held it in 10 quarters since.
Riverhead Capital Management's DXC Technology position peaked at $25.9M in Q3 2018.
606 funds tracked by Wall St. Rank held DXC Technology as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.