CGT
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Capital Guardian Trust’s Cognizant CTSH Stock Holding History

Capital Guardian Trust’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
2018
Q4 		– Sell
-2,560
Closed -$198K – 305
2018
Q3 		$198K Buy
+2,560
New +$200K ﹤0.01% 230
2017
Q2 		– Sell
-730
Closed -$43K – 282
2017
Q1 		$43K Hold
730
– – ﹤0.01% 436
2016
Q4 		$41K Sell
730
-396,773
-100% -$21.2M ﹤0.01% 463
2016
Q3 		$19M Sell
397,503
-5,549
-1% -$316K 0.14% 146
2016
Q2 		$23.1M Sell
403,052
-6,300
-2% -$381K 0.18% 134
2016
Q1 		$25.7M Buy
409,352
+5,708
+1% +$332K 0.2% 127
2015
Q4 		$24.2M Sell
403,644
-20,200
-5% -$1.3M 0.19% 139
2015
Q3 		$26.5M Sell
423,844
-2,800
-0.7% -$176K 0.21% 128
2015
Q2 		$26.1M Buy
426,644
+399,718
+1,485% +$25.1M 0.19% 137
2015
Q1 		$1.68M Buy
+26,926
New +$1.59M 0.01% 224
2014
Q4 		– Sell
-1,230
Closed -$55K – 558
2014
Q3 		$55K Buy
1,230
+760
+162% +$35.8K ﹤0.01% 393
2014
Q2 		$23K Sell
470
-260
-36% -$12.7K ﹤0.01% 436
2014
Q1 		$37K Buy
730
+546
+297% +$27.3K ﹤0.01% 399
2013
Q4 		$9K Hold
184
– – ﹤0.01% 502
2013
Q3 		$8K Hold
184
– – ﹤0.01% 482
2013
Q2 		$6K Buy
+184
New +$6.12K ﹤0.01% 475

Other funds holding CTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Capital Guardian Trust's CTSH Position: Q4 2018 in Review

Capital Guardian Trust sold out of Cognizant (CTSH) in Q4 2018, closing a stake of 2,560 shares — an estimated $198K sold.

Capital Guardian Trust first reported a position in CTSH in Q2 2013 and held it in 16 quarters. The position peaked at $26.5M in Q3 2015. 999 funds tracked by Wall St. Rank hold CTSH as of Q4 2018.

  • Capital Guardian Trust reported no remaining Cognizant position as of Q4 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 2,560 Cognizant shares in Q4 2018, an estimated $198K.
  • Capital Guardian Trust first reported a position in Cognizant in Q2 2013 and held it in 16 quarters.
  • Capital Guardian Trust's Cognizant position peaked at $26.5M in Q3 2015.
  • 999 funds tracked by Wall St. Rank held Cognizant as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.