T. Rowe Price Associates’s Computer Sciences CSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-51,736
| Closed | -$3.57M | – | 2630 |
|
|
2017
Q1 | $3.57M | Buy |
51,736
+2,408
| +5% | +$160K | ﹤0.01% | 1467 |
|
|
2016
Q4 | $2.93M | Hold |
49,328
| – | – | ﹤0.01% | 1488 |
|
|
2016
Q3 | $2.58M | Buy |
49,328
+1,610
| +3% | +$77.8K | ﹤0.01% | 1495 |
|
|
2016
Q2 | $2.37M | Buy |
47,718
+35
| +0.1% | +$1.42K | ﹤0.01% | 1489 |
|
|
2016
Q1 | $1.64M | Buy |
47,683
+15,800
| +50% | +$477K | ﹤0.01% | 1569 |
|
|
2015
Q4 | $1.04M | Sell |
31,883
-5,626,365
| -99% | -$164M | ﹤0.01% | 1679 |
|
|
2015
Q3 | $146M | Sell |
5,658,248
-338,888
| -6% | -$9.15M | 0.03% | 472 |
|
|
2015
Q2 | $166M | Sell |
5,997,136
-357,136
| -6% | -$10M | 0.03% | 485 |
|
|
2015
Q1 | $175M | Sell |
6,354,272
-2,746,522
| -30% | -$75.8M | 0.04% | 461 |
|
|
2014
Q4 | $242M | Buy |
9,100,794
+62,196
| +0.7% | +$1.6M | 0.05% | 383 |
|
|
2014
Q3 | $233M | Buy |
9,038,598
+35,097
| +0.4% | +$903K | 0.05% | 397 |
|
|
2014
Q2 | $240M | Sell |
9,003,501
-3,262,163
| -27% | -$84.4M | 0.05% | 397 |
|
|
2014
Q1 | $314M | Sell |
12,265,664
-1,701,916
| -12% | -$42.8M | 0.07% | 323 |
|
|
2013
Q4 | $329M | Sell |
13,967,580
-113,192
| -0.8% | -$2.51M | 0.08% | 305 |
|
|
2013
Q3 | $307M | Sell |
14,080,772
-350,018
| -2% | -$7.36M | 0.08% | 300 |
|
|
2013
Q2 | $266M | Buy |
+14,430,790
| New | +$278M | 0.07% | 320 |
|
Other funds holding CSC
T. Rowe Price Associates's CSC Position: Q2 2017 in Review
T. Rowe Price Associates sold out of Computer Sciences (CSC) in Q2 2017, closing a stake of 51,736 shares — an estimated $3.57M sold.
T. Rowe Price Associates first reported a position in CSC in Q2 2013 and held it in 16 quarters. The position peaked at $329M in Q4 2013. 1 fund tracked by Wall St. Rank holds CSC as of Q2 2017.
- T. Rowe Price Associates reported no remaining Computer Sciences position as of Q2 2017 after selling out during the quarter.
- T. Rowe Price Associates sold 51,736 Computer Sciences shares in Q2 2017, an estimated $3.57M.
- T. Rowe Price Associates first reported a position in Computer Sciences in Q2 2013 and held it in 16 quarters.
- T. Rowe Price Associates's Computer Sciences position peaked at $329M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Computer Sciences as of Q2 2017.
Based on T. Rowe Price Associates's 13F filing for Q2 2017, filed 14 Aug 2017.