CapWealth Advisors’s Cognizant CTSH Stock Holding History

CapWealth Advisors’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
2015 Q4	–	Sell	-230	Closed	-$14K	–	274
2015 Q3	$14K	Sell	230 -210	-48%	-$13.2K	﹤0.01%	176
2015 Q2	$27K	Hold	440	–	–	0.01%	150
2015 Q1	$27K	Buy	+440	New	+$25.9K	0.01%	163
2014 Q4	–	Sell	-440	Closed	-$20K	–	127
2014 Q3	$20K	Hold	440	–	–	﹤0.01%	182
2014 Q2	$22K	Buy	+440	New	+$21.4K	0.01%	181

Other funds holding CTSH

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CapWealth Advisors's CTSH Position: Q4 2015 in Review

CapWealth Advisors sold out of Cognizant (CTSH) in Q4 2015, closing a stake of 230 shares — an estimated $14K sold.

CapWealth Advisors first reported a position in CTSH in Q2 2014 and held it in 5 quarters. The position peaked at $27K in Q2 2015. 875 funds tracked by Wall St. Rank hold CTSH as of Q4 2015.

CapWealth Advisors reported no remaining Cognizant position as of Q4 2015 after selling out during the quarter.
CapWealth Advisors sold 230 Cognizant shares in Q4 2015, an estimated $14K.
CapWealth Advisors first reported a position in Cognizant in Q2 2014 and held it in 5 quarters.
CapWealth Advisors's Cognizant position peaked at $27K in Q2 2015.
875 funds tracked by Wall St. Rank held Cognizant as of Q4 2015.

Based on CapWealth Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.