Ashmore Wealth Management’s Cognizant CTSH Stock Holding History

Ashmore Wealth Management’s Portfolio CTSH Stock Details CTSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$34.3M	Sell	569,709 -353,137	-38%	-$22.3M	2.17%	15
2019 Q2	$58.5M	Sell	922,846 -154,020	-14%	-$10.1M	3.82%	9
2019 Q1	$78M	Hold	1,076,866	–	–	4.55%	6
2018 Q4	$68.4M	Sell	1,076,866 -578	-0.1%	-$40.2K	4.74%	6
2018 Q3	$83.1M	Sell	1,077,444 -84,112	-7%	-$6.58M	4.25%	6
2018 Q2	$91.8M	Sell	1,161,556 -81,785	-7%	-$6.43M	4.81%	6
2018 Q1	$100M	Hold	1,243,341	–	–	5.01%	5
2017 Q4	$88.3M	Sell	1,243,341 -99,503	-7%	-$7.27M	4.6%	5
2017 Q3	$97.4M	Sell	1,342,844 -147,223	-10%	-$10.3M	5.26%	5
2017 Q2	$98.9M	Sell	1,490,067 -58,552	-4%	-$3.72M	5.52%	5
2017 Q1	$92.2M	Buy	1,548,619 +45	+0%	+$2.59K	4.98%	5
2016 Q4	$86.8M	Sell	1,548,574 -53,136	-3%	-$2.84M	5.11%	5
2016 Q3	$76.4M	Sell	1,601,710 -720,689	-31%	-$41M	4.71%	5
2016 Q2	$133M	Sell	2,322,399 -760,787	-25%	-$46M	5.12%	5
2016 Q1	$193M	Sell	3,083,186 -316,814	-9%	-$18.4M	5.06%	7
2015 Q4	$204M	Sell	3,400,000 -1,200,000	-26%	-$77.3M	4.33%	9
2015 Q3	$288M	Hold	4,600,000	–	–	6.5%	4
2015 Q2	$281M	Hold	4,600,000	–	–	6.16%	5
2015 Q1	$287M	Hold	4,600,000	–	–	6.3%	5
2014 Q4	$242M	Hold	4,600,000	–	–	4.73%	8
2014 Q3	$206M	Hold	4,600,000	–	–	4.13%	10
2014 Q2	$225M	Hold	4,600,000	–	–	4.34%	10
2014 Q1	$233M	Hold	4,600,000	–	–	4.65%	11
2013 Q4	$232M	Hold	4,600,000	–	–	4.54%	10
2013 Q3	$189M	Hold	4,600,000	–	–	4.12%	12
2013 Q2	$144M	Buy	+4,600,000	New	+$153M	3.4%	15

Other funds holding CTSH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Ashmore Wealth Management's CTSH Position: Q3 2019 in Review

Ashmore Wealth Management reduced its Cognizant (CTSH) stake by 38% in Q3 2019, selling an estimated $22.3M and leaving 569,709 shares worth $34.3M. The position accounts for 2.17% of the portfolio, ranked #15.

Ashmore Wealth Management first reported a position in CTSH in Q2 2013 and has held it in 26 quarters since. The position peaked at $288M in Q3 2015. 898 funds tracked by Wall St. Rank hold CTSH as of Q3 2019.

Ashmore Wealth Management held 569,709 shares of Cognizant worth $34.3M as of Q3 2019.
Ashmore Wealth Management sold 353,137 Cognizant shares in Q3 2019, an estimated $22.3M.
Cognizant made up 2.17% of Ashmore Wealth Management's portfolio in Q3 2019, its #15 holding.
Ashmore Wealth Management first reported a position in Cognizant in Q2 2013 and has held it in 26 quarters since.
Ashmore Wealth Management's Cognizant position peaked at $288M in Q3 2015.
898 funds tracked by Wall St. Rank held Cognizant as of Q3 2019.

Based on Ashmore Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.