SKK
CSC

Shepherd Kaplan Krochuk’s Computer Sciences CSC Stock Holding History

Shepherd Kaplan Krochuk’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
2014
Q3 		– Sell
-18,310
Closed -$487K – 637
2014
Q2 		$487K Sell
18,310
-1,611
-8% -$41.7K 0.05% 226
2014
Q1 		$511K Buy
19,921
+10,429
+110% +$262K 0.06% 214
2013
Q4 		$224K Hold
9,492
– – 0.03% 407
2013
Q3 		$207K Buy
+9,492
New +$200K 0.03% 423

Other funds holding CSC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Shepherd Kaplan Krochuk's CSC Position: Q3 2014 in Review

Shepherd Kaplan Krochuk sold out of Computer Sciences (CSC) in Q3 2014, closing a stake of 18,310 shares — an estimated $487K sold.

Shepherd Kaplan Krochuk first reported a position in CSC in Q3 2013 and held it in 4 quarters. The position peaked at $511K in Q1 2014. 404 funds tracked by Wall St. Rank hold CSC as of Q3 2014.

  • Shepherd Kaplan Krochuk reported no remaining Computer Sciences position as of Q3 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 18,310 Computer Sciences shares in Q3 2014, an estimated $487K.
  • Shepherd Kaplan Krochuk first reported a position in Computer Sciences in Q3 2013 and held it in 4 quarters.
  • Shepherd Kaplan Krochuk's Computer Sciences position peaked at $511K in Q1 2014.
  • 404 funds tracked by Wall St. Rank held Computer Sciences as of Q3 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2014, filed 13 Nov 2014.