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Caldera Capital’s Cognizant CTSH Stock Holding History

Caldera Capital’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
Q2 		– Sell
-11,550
Closed -$836K – 20
2019
Q1 		$836K Buy
+11,550
New +$808K 0.53% 19
2017
Q4 		– Sell
-27,055
Closed -$1.96M – 20
2017
Q3 		$1.96M Sell
27,055
-5,350
-17% -$376K 1.63% 14
2017
Q2 		$2.15M Sell
32,405
-56,666
-64% -$3.6M 2.01% 14
2017
Q1 		$5.3M Buy
89,071
+66,082
+287% +$3.8M 4.17% 10
2016
Q4 		$1.29M Buy
+22,989
New +$1.23M 2.11% 13

Other funds holding CTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return