TSW
CSC

Thompson Siegel & Walmsley’s Computer Sciences CSC Stock Holding History

Thompson Siegel & Walmsley’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
-201
Closed -$14K – 932
2017
Q1 		$14K Sell
201
-106
-35% -$7.03K ﹤0.01% 676
2016
Q4 		$18K Buy
+307
New +$17.7K ﹤0.01% 605
2016
Q2 		– Sell
-1,163,873
Closed -$40M – 832
2016
Q1 		$40M Buy
1,163,873
+254,939
+28% +$7.69M 0.65% 48
2015
Q4 		$29.7M Sell
908,934
-1,011,229
-53% -$29.6M 0.54% 63
2015
Q3 		$49.7M Buy
1,920,163
+369,927
+24% +$9.98M 0.92% 16
2015
Q2 		$42.9M Sell
1,550,236
-4,945
-0.3% -$139K 0.76% 27
2015
Q1 		$42.8M Buy
1,555,181
+198,155
+15% +$5.47M 0.74% 33
2014
Q4 		$36.1M Buy
1,357,026
+511,714
+61% +$13.2M 0.69% 34
2014
Q3 		$21.8M Buy
845,312
+439,591
+108% +$11.3M 0.43% 80
2014
Q2 		$10.8M Buy
+405,721
New +$10.5M 0.21% 195

Other funds holding CSC

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Thompson Siegel & Walmsley's CSC Position: Q2 2017 in Review

Thompson Siegel & Walmsley sold out of Computer Sciences (CSC) in Q2 2017, closing a stake of 201 shares — an estimated $14K sold.

Thompson Siegel & Walmsley first reported a position in CSC in Q2 2014 and held it in 10 quarters. The position peaked at $49.7M in Q3 2015. 1 fund tracked by Wall St. Rank holds CSC as of Q2 2017.

  • Thompson Siegel & Walmsley reported no remaining Computer Sciences position as of Q2 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 201 Computer Sciences shares in Q2 2017, an estimated $14K.
  • Thompson Siegel & Walmsley first reported a position in Computer Sciences in Q2 2014 and held it in 10 quarters.
  • Thompson Siegel & Walmsley's Computer Sciences position peaked at $49.7M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held Computer Sciences as of Q2 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2017, filed 9 Aug 2017.