CII
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Capital International Inc’s Cognizant CTSH Stock Holding History

Capital International 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
2016
Q4 		– Sell
-10,400
Closed -$496K – 164
2016
Q3 		$496K Hold
10,400
– – 0.06% 114
2016
Q2 		$595K Sell
10,400
-1,600
-13% -$96.7K 0.07% 112
2016
Q1 		$752K Sell
12,000
-12,000
-50% -$698K 0.08% 107
2015
Q4 		$1.44M Hold
24,000
– – 0.13% 103
2015
Q3 		$1.5M Hold
24,000
– – 0.14% 98
2015
Q2 		$1.47M Buy
24,000
+19,200
+400% +$1.21M 0.11% 109
2015
Q1 		$299K Buy
+4,800
New +$283K 0.02% 115

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 $298B AUM 21.96% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Inc's CTSH Position: Q4 2016 in Review

Capital International Inc sold out of Cognizant (CTSH) in Q4 2016, closing a stake of 10,400 shares — an estimated $496K sold.

Capital International Inc first reported a position in CTSH in Q1 2015 and held it in 7 quarters. The position peaked at $1.5M in Q3 2015. 872 funds tracked by Wall St. Rank hold CTSH as of Q4 2016.

  • Capital International Inc reported no remaining Cognizant position as of Q4 2016 after selling out during the quarter.
  • Capital International Inc sold 10,400 Cognizant shares in Q4 2016, an estimated $496K.
  • Capital International Inc first reported a position in Cognizant in Q1 2015 and held it in 7 quarters.
  • Capital International Inc's Cognizant position peaked at $1.5M in Q3 2015.
  • 872 funds tracked by Wall St. Rank held Cognizant as of Q4 2016.

Based on Capital International Inc's 13F filing for Q4 2016, filed 15 Feb 2017.