ST
CSC

Smithfield Trust’s Computer Sciences CSC Stock Holding History

Smithfield Trust’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
Q2 		– Sell
-6,060
Closed -$418K – 830
2017
Q1 		$418K Sell
6,060
-125
-2% -$8.29K 0.07% 173
2016
Q4 		$368K Hold
6,185
– – 0.06% 182
2016
Q3 		$323K Sell
6,185
-320
-5% -$15.5K 0.06% 180
2016
Q2 		$323K Sell
6,505
-50
-0.8% -$2.02K 0.06% 184
2016
Q1 		$225K Buy
6,555
+6,430
+5,144% +$194K 0.04% 258
2015
Q4 		$4K Sell
125
-172
-58% -$5.03K ﹤0.01% 789
2015
Q3 		$8K Hold
297
– – ﹤0.01% 703
2015
Q2 		$8K Hold
297
– – ﹤0.01% 726
2015
Q1 		$8K Hold
297
– – ﹤0.01% 715
2014
Q4 		$8K Hold
297
– – ﹤0.01% 713
2014
Q3 		$8K Sell
297
-3,654
-92% -$94K ﹤0.01% 735
2014
Q2 		$106K Sell
3,951
-380
-9% -$9.84K 0.02% 436
2014
Q1 		$111K Buy
4,331
+4,034
+1,358% +$101K 0.02% 430
2013
Q4 		$7K Buy
+297
New +$6.58K ﹤0.01% 737

Other funds holding CSC

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Smithfield Trust's CSC Position: Q2 2017 in Review

Smithfield Trust sold out of Computer Sciences (CSC) in Q2 2017, closing a stake of 6,060 shares — an estimated $418K sold.

Smithfield Trust first reported a position in CSC in Q4 2013 and held it in 14 quarters. The position peaked at $418K in Q1 2017. 1 fund tracked by Wall St. Rank holds CSC as of Q2 2017.

  • Smithfield Trust reported no remaining Computer Sciences position as of Q2 2017 after selling out during the quarter.
  • Smithfield Trust sold 6,060 Computer Sciences shares in Q2 2017, an estimated $418K.
  • Smithfield Trust first reported a position in Computer Sciences in Q4 2013 and held it in 14 quarters.
  • Smithfield Trust's Computer Sciences position peaked at $418K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Computer Sciences as of Q2 2017.

Based on Smithfield Trust's 13F filing for Q2 2017, filed 31 Jul 2017.