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Valinor Management’s DXC Technology DXC Stock Holding History

Valinor Management’s Portfolio DXC Stock Details DXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,099,896
Closed -$60.7M – 38
2019
Q2 		$60.7M Buy
1,099,896
+44,840
+4% +$2.59M 3.65% 14
2019
Q1 		$67.9M Sell
1,055,056
-61,900
-6% -$3.96M 3.55% 18
2018
Q4 		$59.4M Buy
1,116,956
+265,200
+31% +$18.3M 2.9% 22
2018
Q3 		$79.7M Sell
851,756
-564,700
-40% -$50M 2.97% 18
2018
Q2 		$114M Buy
1,416,456
+57,629
+4% +$4.95M 3.58% 13
2018
Q1 		$118M Sell
1,358,827
-98,311
-7% -$8.61M 3.59% 10
2017
Q4 		$120M Buy
1,457,138
+45,546
+3% +$3.68M 3.54% 11
2017
Q3 		$105M Hold
1,411,592
– – 3.28% 14
2017
Q2 		$93.7M Buy
+1,411,592
New +$93.7M 2.85% 18

Other funds holding DXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Valinor Management's DXC Position: Q3 2019 in Review

Valinor Management sold out of DXC Technology (DXC) in Q3 2019, closing a stake of 1,099,896 shares — an estimated $60.7M sold.

Valinor Management first reported a position in DXC in Q2 2017 and held it in 9 quarters. The position peaked at $120M in Q4 2017. 606 funds tracked by Wall St. Rank hold DXC as of Q3 2019.

  • Valinor Management reported no remaining DXC Technology position as of Q3 2019 after selling out during the quarter.
  • Valinor Management sold 1,099,896 DXC Technology shares in Q3 2019, an estimated $60.7M.
  • Valinor Management first reported a position in DXC Technology in Q2 2017 and held it in 9 quarters.
  • Valinor Management's DXC Technology position peaked at $120M in Q4 2017.
  • 606 funds tracked by Wall St. Rank held DXC Technology as of Q3 2019.

Based on Valinor Management's 13F filing for Q3 2019, filed 14 Nov 2019.