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Bryn Mawr Capital Management Inc’s Cognizant CTSH Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-20,667
Closed -$1.29M – 77
2015
Q3 		$1.29M Buy
+20,667
New +$1.3M 0.22% 132
2015
Q1 		– Sell
-24,544
Closed -$1.29M – 484
2014
Q4 		$1.29M Sell
24,544
-63,724
-72% -$3.18M 0.16% 165
2014
Q3 		$3.95M Buy
+88,268
New +$4.15M 0.4% 69

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CTSH Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Cognizant (CTSH) in Q4 2015, closing a stake of 20,667 shares — an estimated $1.29M sold.

Bryn Mawr Capital Management Inc first reported a position in CTSH in Q3 2014 and held it in 3 quarters. The position peaked at $3.95M in Q3 2014. 875 funds tracked by Wall St. Rank hold CTSH as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Cognizant position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 20,667 Cognizant shares in Q4 2015, an estimated $1.29M.
  • Bryn Mawr Capital Management Inc first reported a position in Cognizant in Q3 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Cognizant position peaked at $3.95M in Q3 2014.
  • 875 funds tracked by Wall St. Rank held Cognizant as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.