U
CSC

UBS’s Computer Sciences CSC Stock Holding History

UBS’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
-1,187
Closed -$32K – 11091
2014
Q2 		$32K Buy
+1,187
New +$30.7K ﹤0.01% 7481
2014
Q1 		– Sell
-984,083
Closed -$23.2M – 11137
2013
Q4 		$23.2M Buy
984,083
+1,424
+0.1% +$31.6K 0.02% 716
2013
Q3 		$21.4M Buy
982,659
+237
+0% +$4.99K 0.02% 678
2013
Q2 		$18.1M Buy
+982,422
New +$18.9M 0.02% 696

Other funds holding CSC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

UBS's CSC Position: Q3 2014 in Review

UBS reduced its Computer Sciences (CSC) stake by 6.2% in Q3 2014, selling an estimated $1.07M and leaving 627,030 shares worth $16.2M. The position accounts for 0.01% of the portfolio, ranked #1092.

UBS first reported a position in CSC in Q2 2013 and has held it in 6 quarters since. The position peaked at $17.8M in Q2 2014. 404 funds tracked by Wall St. Rank hold CSC as of Q3 2014.

  • UBS held 627,030 shares of Computer Sciences worth $16.2M as of Q3 2014.
  • UBS sold 41,689 Computer Sciences shares in Q3 2014, an estimated $1.07M.
  • Computer Sciences made up 0.01% of UBS's portfolio in Q3 2014, its #1092 holding.
  • UBS first reported a position in Computer Sciences in Q2 2013 and has held it in 6 quarters since.
  • UBS's Computer Sciences position peaked at $17.8M in Q2 2014.
  • 404 funds tracked by Wall St. Rank held Computer Sciences as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.