CAM
CTSH icon

Capstone Asset Management’s Cognizant CTSH Stock Holding History

Capstone Asset Management’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
2017
Q2 		$3.23M Sell
48,652
-1,366
-3% -$86.8K 0.09% 265
2017
Q1 		$2.98M Sell
50,018
-2,090
-4% -$120K 0.08% 285
2016
Q4 		$2.92M Sell
52,108
-8,780
-14% -$470K 0.08% 281
2016
Q3 		$2.9M Sell
60,888
-148,030
-71% -$8.42M 0.08% 290
2016
Q2 		$12M Buy
208,918
+32,522
+18% +$1.97M 0.36% 55
2016
Q1 		$11.1M Sell
176,396
-5,050
-3% -$294K 0.32% 69
2015
Q4 		$10.9M Sell
181,446
-14,428
-7% -$930K 0.31% 68
2015
Q3 		$12.3M Buy
195,874
+147,370
+304% +$9.25M 0.38% 53
2015
Q2 		$2.96M Sell
48,504
-740
-2% -$46.5K 0.09% 295
2015
Q1 		$3.07M Buy
49,244
+660
+1% +$38.9K 0.09% 285
2014
Q4 		$2.56M Buy
48,584
+5,680
+13% +$284K 0.07% 310
2014
Q3 		$1.92M Buy
42,904
+710
+2% +$33.4K 0.07% 343
2014
Q2 		$2.06M Sell
42,194
-12,568
-23% -$613K 0.07% 340
2014
Q1 		$2.77M Sell
54,762
-5,100
-9% -$255K 0.08% 275
2013
Q4 		$3.02M Sell
59,862
-30,328
-34% -$1.38M 0.09% 259
2013
Q3 		$3.7M Sell
90,190
-1,184
-1% -$43.9K 0.09% 248
2013
Q2 		$2.86M Buy
+91,374
New +$3.04M 0.08% 300

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Capstone Asset Management's CTSH Position: Q2 2017 in Review

Capstone Asset Management reduced its Cognizant (CTSH) stake by 2.7% in Q2 2017, selling an estimated $86.8K and leaving 48,652 shares worth $3.23M. The position accounts for 0.09% of the portfolio, ranked #265.

Capstone Asset Management first reported a position in CTSH in Q2 2013 and has held it in 17 quarters since. The position peaked at $12.3M in Q3 2015. 875 funds tracked by Wall St. Rank hold CTSH as of Q2 2017.

  • Capstone Asset Management held 48,652 shares of Cognizant worth $3.23M as of Q2 2017.
  • Capstone Asset Management sold 1,366 Cognizant shares in Q2 2017, an estimated $86.8K.
  • Cognizant made up 0.09% of Capstone Asset Management's portfolio in Q2 2017, its #265 holding.
  • Capstone Asset Management first reported a position in Cognizant in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Cognizant position peaked at $12.3M in Q3 2015.
  • 875 funds tracked by Wall St. Rank held Cognizant as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.