Russell Frank Company’s Computer Sciences CSC Stock Holding History

Russell Frank Company’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
2016 Q1	$34M	Buy	988,901 +40,611	+4%	+$1.23M	0.06%	387
2015 Q4	$31.4M	Sell	948,290 -1,634,934	-63%	-$47.8M	0.05%	378
2015 Q3	$66.8M	Buy	2,583,224 +239,407	+10%	+$6.46M	0.12%	187
2015 Q2	$64.8M	Sell	2,343,817 -112,724	-5%	-$3.16M	0.1%	223
2015 Q1	$67.6M	Sell	2,456,541 -352,942	-13%	-$9.74M	0.12%	199
2014 Q4	$76.3M	Sell	2,809,483 -4,316	-0.2%	-$111K	0.13%	187
2014 Q3	$72.5M	Buy	2,813,799 +11,820	+0.4%	+$304K	0.13%	186
2014 Q2	$73.7M	Buy	2,801,979 +350,736	+14%	+$9.08M	0.13%	183
2014 Q1	$62.8M	Buy	2,451,243 +43,443	+2%	+$1.09M	0.11%	213
2013 Q4	$56.6M	Sell	2,407,800 -169,442	-7%	-$3.76M	0.1%	227
2013 Q3	$56.2M	Sell	2,577,242 -428,443	-14%	-$9.01M	0.1%	231
2013 Q2	$55.4M	Buy	+3,005,685	New	+$57.9M	0.1%	239

Other funds holding CSC

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GCM

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

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Russell Frank Company's CSC Position: Q1 2016 in Review

Russell Frank Company increased its Computer Sciences (CSC) stake by 4.3% in Q1 2016, buying an estimated $1.23M and bringing the position to 988,901 shares worth $34M. The position accounts for 0.06% of the portfolio, ranked #387.

Russell Frank Company first reported a position in CSC in Q2 2013 and has held it in 12 quarters since. The position peaked at $76.3M in Q4 2014. 292 funds tracked by Wall St. Rank hold CSC as of Q1 2016.

Russell Frank Company held 988,901 shares of Computer Sciences worth $34M as of Q1 2016.
Russell Frank Company bought 40,611 Computer Sciences shares in Q1 2016, an estimated $1.23M.
Computer Sciences made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #387 holding.
Russell Frank Company first reported a position in Computer Sciences in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Computer Sciences position peaked at $76.3M in Q4 2014.
292 funds tracked by Wall St. Rank held Computer Sciences as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.