VFA
CSC

Virtus Fund Advisers’s Computer Sciences CSC Stock Holding History

Virtus Fund Advisers’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
2015
Q1 		– Sell
-396
Closed -$11K – 1097
2014
Q4 		$11K Hold
396
– – ﹤0.01% 1034
2014
Q3 		$10K Sell
396
-3,078
-89% -$79.2K ﹤0.01% 1068
2014
Q2 		$93K Buy
+3,474
New +$89.9K ﹤0.01% 1451

Other funds holding CSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Virtus Fund Advisers's CSC Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Computer Sciences (CSC) in Q1 2015, closing a stake of 396 shares — an estimated $11K sold.

Virtus Fund Advisers first reported a position in CSC in Q2 2014 and held it in 3 quarters. The position peaked at $93K in Q2 2014. 416 funds tracked by Wall St. Rank hold CSC as of Q1 2015.

  • Virtus Fund Advisers reported no remaining Computer Sciences position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 396 Computer Sciences shares in Q1 2015, an estimated $11K.
  • Virtus Fund Advisers first reported a position in Computer Sciences in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's Computer Sciences position peaked at $93K in Q2 2014.
  • 416 funds tracked by Wall St. Rank held Computer Sciences as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.