TAM
CSC

Tocqueville Asset Management’s Computer Sciences CSC Stock Holding History

Tocqueville Asset 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
2014
Q3 		– Sell
-2,373
Closed -$63K – 1468
2014
Q2 		$63K Hold
2,373
– – ﹤0.01% 1267
2014
Q1 		$61K Hold
2,373
– – ﹤0.01% 1005
2013
Q4 		$56K Buy
+2,373
New +$52.6K ﹤0.01% 1032

Other funds holding CSC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tocqueville Asset Management's CSC Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Computer Sciences (CSC) in Q3 2014, closing a stake of 2,373 shares — an estimated $63K sold.

Tocqueville Asset Management first reported a position in CSC in Q4 2013 and held it in 3 quarters. The position peaked at $63K in Q2 2014. 404 funds tracked by Wall St. Rank hold CSC as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Computer Sciences position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,373 Computer Sciences shares in Q3 2014, an estimated $63K.
  • Tocqueville Asset Management first reported a position in Computer Sciences in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Computer Sciences position peaked at $63K in Q2 2014.
  • 404 funds tracked by Wall St. Rank held Computer Sciences as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.