BlueSpruce Investments’s Cognizant CTSH Stock Holding History

BlueSpruce Investments’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
2017 Q4	–	Sell	-396,790	Closed	-$28.8M	–	13
2017 Q3	$28.8M	Sell	396,790 -28,113	-7%	-$1.97M	5.43%	9
2017 Q2	$28.2M	Sell	424,903 -127,364	-23%	-$8.09M	7.38%	9
2017 Q1	$32.9M	Hold	552,267	–	–	9.06%	6
2016 Q4	$30.9M	Sell	552,267 -102,419	-16%	-$5.48M	10.38%	5
2016 Q3	$31.2M	Buy	654,686 +199,536	+44%	+$11.4M	12.31%	3
2016 Q2	$26.1M	Sell	455,150 -97,141	-18%	-$5.87M	10.47%	2
2016 Q1	$34.6M	Buy	552,291 +161,249	+41%	+$9.37M	9.67%	4
2015 Q4	$23.5M	Hold	391,042	–	–	6.76%	10
2015 Q3	$24.5M	Hold	391,042	–	–	6.3%	6
2015 Q2	$23.9M	Hold	391,042	–	–	9.82%	4
2015 Q1	$24.4M	Hold	391,042	–	–	11.6%	3
2014 Q4	$20.6M	Sell	391,042 -220,594	-36%	-$11M	10.38%	3
2014 Q3	$27.4M	Buy	611,636 +224,122	+58%	+$10.5M	13.14%	2
2014 Q2	$19M	Hold	387,514	–	–	10.6%	4
2014 Q1	$19.6M	Buy	+387,514	New	+$19.4M	15.98%	2

Other funds holding CTSH

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

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

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

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

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

BlueSpruce Investments's CTSH Position: Q4 2017 in Review

BlueSpruce Investments sold out of Cognizant (CTSH) in Q4 2017, closing a stake of 396,790 shares — an estimated $28.8M sold.

BlueSpruce Investments first reported a position in CTSH in Q1 2014 and held it in 15 quarters. The position peaked at $34.6M in Q1 2016. 1,012 funds tracked by Wall St. Rank hold CTSH as of Q4 2017.

BlueSpruce Investments reported no remaining Cognizant position as of Q4 2017 after selling out during the quarter.
BlueSpruce Investments sold 396,790 Cognizant shares in Q4 2017, an estimated $28.8M.
BlueSpruce Investments first reported a position in Cognizant in Q1 2014 and held it in 15 quarters.
BlueSpruce Investments's Cognizant position peaked at $34.6M in Q1 2016.
1,012 funds tracked by Wall St. Rank held Cognizant as of Q4 2017.

Based on BlueSpruce Investments's 13F filing for Q4 2017, filed 14 Feb 2018.