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Bedell Frazier Investment Counselling’s Cognizant CTSH Stock Holding History

Bedell Frazier Investment Counselling’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
2016
Q2 		– Sell
-11,045
Closed -$693K – 45
2016
Q1 		$693K Sell
11,045
-9,230
-46% -$537K 0.36% 32
2015
Q4 		$1.22M Sell
20,275
-255
-1% -$16.4K 0.6% 30
2015
Q3 		$1.28M Sell
20,530
-6,264
-23% -$393K 0.74% 29
2015
Q2 		$1.64M Buy
26,794
+4,700
+21% +$295K 0.65% 38
2015
Q1 		$1.38M Buy
+22,094
New +$1.3M 0.57% 38

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bedell Frazier Investment Counselling's CTSH Position: Q2 2016 in Review

Bedell Frazier Investment Counselling sold out of Cognizant (CTSH) in Q2 2016, closing a stake of 11,045 shares — an estimated $693K sold.

Bedell Frazier Investment Counselling first reported a position in CTSH in Q1 2015 and held it in 5 quarters. The position peaked at $1.64M in Q2 2015. 885 funds tracked by Wall St. Rank hold CTSH as of Q2 2016.

  • Bedell Frazier Investment Counselling reported no remaining Cognizant position as of Q2 2016 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 11,045 Cognizant shares in Q2 2016, an estimated $693K.
  • Bedell Frazier Investment Counselling first reported a position in Cognizant in Q1 2015 and held it in 5 quarters.
  • Bedell Frazier Investment Counselling's Cognizant position peaked at $1.64M in Q2 2015.
  • 885 funds tracked by Wall St. Rank held Cognizant as of Q2 2016.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2016, filed 5 Aug 2016.