TFS Capital’s Computer Sciences CSC Stock Holding History

TFS Capital’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 Q2	–	Sell	-12,416	Closed	-$318K	–	1519
2014 Q1	$318K	Buy	12,416 +27	+0.2%	+$679	0.02%	985
2013 Q4	$292K	Buy	+12,389	New	+$275K	0.01%	1113

Other funds holding CSC

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

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

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

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 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 New York $544B AUM 28.31% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TFS Capital's CSC Position: Q2 2014 in Review

TFS Capital sold out of Computer Sciences (CSC) in Q2 2014, closing a stake of 12,416 shares — an estimated $318K sold.

TFS Capital first reported a position in CSC in Q4 2013 and held it in 2 quarters. The position peaked at $318K in Q1 2014. 398 funds tracked by Wall St. Rank hold CSC as of Q2 2014.

TFS Capital reported no remaining Computer Sciences position as of Q2 2014 after selling out during the quarter.
TFS Capital sold 12,416 Computer Sciences shares in Q2 2014, an estimated $318K.
TFS Capital first reported a position in Computer Sciences in Q4 2013 and held it in 2 quarters.
TFS Capital's Computer Sciences position peaked at $318K in Q1 2014.
398 funds tracked by Wall St. Rank held Computer Sciences as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.