SCM
CSC

Stevens Capital Management’s Computer Sciences CSC Stock Holding History

Stevens Capital 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
-67,466
Closed -$4.01M – 1223
2016
Q4 		$4.01M Buy
67,466
+43,152
+177% +$2.49M 0.16% 176
2016
Q3 		$1.27M Sell
24,314
-11,549
-32% -$558K 0.05% 365
2016
Q2 		$1.78M Sell
35,863
-16,943
-32% -$685K 0.07% 322
2016
Q1 		$1.82M Buy
52,806
+41,363
+361% +$1.25M 0.07% 304
2015
Q4 		$374K Sell
11,443
-417,603
-97% -$12.2M 0.01% 628
2015
Q3 		$11.1M Buy
429,046
+335,322
+358% +$9.05M 0.51% 42
2015
Q2 		$2.59M Buy
93,724
+55,583
+146% +$1.56M 0.09% 240
2015
Q1 		$1.05M Buy
+38,141
New +$1.05M 0.04% 409
2014
Q3 		– Sell
-165,128
Closed -$4.4M – 1378
2014
Q2 		$4.4M Buy
+165,128
New +$4.27M 0.12% 220
2013
Q4 		– Sell
-170,358
Closed -$3.71M – 1369
2013
Q3 		$3.71M Sell
170,358
-120,534
-41% -$2.54M 0.11% 239
2013
Q2 		$5.37M Buy
+290,892
New +$5.61M 0.18% 155

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

Stevens Capital Management's CSC Position: Q1 2017 in Review

Stevens Capital Management sold out of Computer Sciences (CSC) in Q1 2017, closing a stake of 67,466 shares — an estimated $4.01M sold.

Stevens Capital Management first reported a position in CSC in Q2 2013 and held it in 11 quarters. The position peaked at $11.1M in Q3 2015. 354 funds tracked by Wall St. Rank hold CSC as of Q1 2017.

  • Stevens Capital Management reported no remaining Computer Sciences position as of Q1 2017 after selling out during the quarter.
  • Stevens Capital Management sold 67,466 Computer Sciences shares in Q1 2017, an estimated $4.01M.
  • Stevens Capital Management first reported a position in Computer Sciences in Q2 2013 and held it in 11 quarters.
  • Stevens Capital Management's Computer Sciences position peaked at $11.1M in Q3 2015.
  • 354 funds tracked by Wall St. Rank held Computer Sciences as of Q1 2017.

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