Capital Investment Services of America’s Cognizant CTSH Stock Holding History

Capital Investment Services of America’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 Q3	–	Sell	-158,043	Closed	-$10M	–	69
2019 Q2	$10M	Sell	158,043 -12,220	-7%	-$802K	1.47%	36
2019 Q1	$12.3M	Buy	170,263 +4,632	+3%	+$324K	1.97%	28
2018 Q4	$10.5M	Sell	165,631 -19,175	-10%	-$1.33M	1.88%	27
2018 Q3	$14.3M	Sell	184,806 -2,005	-1%	-$157K	2.14%	22
2018 Q2	$14.8M	Buy	186,811 +72,725	+64%	+$5.72M	2.32%	16
2018 Q1	$9.18M	Buy	114,086 +5,960	+6%	+$471K	1.43%	39
2017 Q4	$7.68M	Buy	+108,126	New	+$7.9M	1.22%	41

Other funds holding CTSH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Capital Investment Services of America's CTSH Position: Q3 2019 in Review

Capital Investment Services of America sold out of Cognizant (CTSH) in Q3 2019, closing a stake of 158,043 shares — an estimated $10M sold.

Capital Investment Services of America first reported a position in CTSH in Q4 2017 and held it in 7 quarters. The position peaked at $14.8M in Q2 2018. 898 funds tracked by Wall St. Rank hold CTSH as of Q3 2019.

Capital Investment Services of America reported no remaining Cognizant position as of Q3 2019 after selling out during the quarter.
Capital Investment Services of America sold 158,043 Cognizant shares in Q3 2019, an estimated $10M.
Capital Investment Services of America first reported a position in Cognizant in Q4 2017 and held it in 7 quarters.
Capital Investment Services of America's Cognizant position peaked at $14.8M in Q2 2018.
898 funds tracked by Wall St. Rank held Cognizant as of Q3 2019.

Based on Capital Investment Services of America's 13F filing for Q3 2019, filed 11 Oct 2019.