Capital One National Association’s Cognizant CTSH Stock Holding History

Capital One National Association’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 Q2	$437K	Buy	5,538 +218	+4%	+$17.1K	0.03%	357
2018 Q1	$428K	Sell	5,320 -43	-0.8%	-$3.4K	0.03%	369
2017 Q4	$381K	Sell	5,363 -531	-9%	-$38.8K	0.03%	398
2017 Q3	$428K	Sell	5,894 -955	-14%	-$67.1K	0.03%	368
2017 Q2	$455K	Buy	6,849 +399	+6%	+$25.4K	0.03%	349
2017 Q1	$384K	Sell	6,450 -187	-3%	-$10.8K	0.03%	384
2016 Q4	$372K	Sell	6,637 -7,058	-52%	-$378K	0.03%	386
2016 Q3	$653K	Buy	13,695 +751	+6%	+$42.7K	0.05%	272
2016 Q2	$741K	Sell	12,944 -194	-1%	-$11.7K	0.06%	244
2016 Q1	$824K	Buy	13,138 +1,279	+11%	+$74.4K	0.07%	243
2015 Q4	$712K	Buy	11,859 +6,080	+105%	+$392K	0.06%	277
2015 Q3	$362K	Buy	5,779 +688	+14%	+$43.2K	0.04%	416
2015 Q2	$311K	Buy	+5,091	New	+$320K	0.03%	451
2014 Q1	–	Sell	-7,250	Closed	-$366K	–	549
2013 Q4	$366K	Sell	7,250 -380	-5%	-$17.3K	0.04%	378
2013 Q3	$313K	Buy	+7,630	New	+$283K	0.03%	401

Other funds holding CTSH

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Capital One National Association's CTSH Position: Q2 2018 in Review

Capital One National Association increased its Cognizant (CTSH) stake by 4.1% in Q2 2018, buying an estimated $17.1K and bringing the position to 5,538 shares worth $437K. The position accounts for 0.03% of the portfolio, ranked #357.

Capital One National Association first reported a position in CTSH in Q3 2013 and has held it in 15 quarters since. The position peaked at $824K in Q1 2016. 1,014 funds tracked by Wall St. Rank hold CTSH as of Q2 2018.

Capital One National Association held 5,538 shares of Cognizant worth $437K as of Q2 2018.
Capital One National Association bought 218 Cognizant shares in Q2 2018, an estimated $17.1K.
Cognizant made up 0.03% of Capital One National Association's portfolio in Q2 2018, its #357 holding.
Capital One National Association first reported a position in Cognizant in Q3 2013 and has held it in 15 quarters since.
Capital One National Association's Cognizant position peaked at $824K in Q1 2016.
1,014 funds tracked by Wall St. Rank held Cognizant as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.