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Carderock Capital Management’s Cognizant CTSH Stock Holding History

Carderock Capital 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
2019
Q3 		– Sell
-8,185
Closed -$519K – 75
2019
Q2 		$519K Sell
8,185
-8,100
-50% -$531K 0.2% 60
2019
Q1 		$1.18M Hold
16,285
– – 0.48% 55
2018
Q4 		$1.03M Sell
16,285
-209
-1% -$14.5K 0.53% 50
2018
Q3 		$1.27M Buy
16,494
+57
+0.3% +$4.46K 0.5% 55
2018
Q2 		$1.3M Sell
16,437
-375
-2% -$29.5K 0.56% 53
2018
Q1 		$1.35M Sell
16,812
-325
-2% -$25.7K 0.6% 53
2017
Q4 		$1.22M Sell
17,137
-1,250
-7% -$91.3K 0.54% 55
2017
Q3 		$1.33M Hold
18,387
– – 0.6% 53
2017
Q2 		$1.22M Sell
18,387
-350
-2% -$22.2K 0.55% 55
2017
Q1 		$1.11M Sell
18,737
-1,000
-5% -$57.5K 0.52% 56
2016
Q4 		$1.11M Sell
19,737
-500
-2% -$26.8K 0.55% 53
2016
Q3 		$966K Sell
20,237
-12,725
-39% -$724K 0.48% 55
2016
Q2 		$1.89M Sell
32,962
-1,872
-5% -$113K 1% 43
2016
Q1 		$2.18M Sell
34,834
-1,663
-5% -$96.7K 1.12% 42
2015
Q4 		$2.19M Buy
36,497
+1,756
+5% +$113K 1.14% 37
2015
Q3 		$2.17M Buy
34,741
+427
+1% +$26.8K 1.21% 34
2015
Q2 		$2.1M Buy
34,314
+350
+1% +$22K 1.05% 41
2015
Q1 		$2.12M Sell
33,964
-33
-0.1% -$1.95K 1.03% 42
2014
Q4 		$1.79M Buy
33,997
+252
+0.7% +$12.6K 0.88% 43
2014
Q3 		$1.51M Sell
33,745
-476
-1% -$22.4K 0.78% 44
2014
Q2 		$1.67M Sell
34,221
-356
-1% -$17.4K 0.87% 42
2014
Q1 		$1.75M Buy
34,577
+5,157
+18% +$258K 0.89% 42
2013
Q4 		$1.49M Buy
29,420
+52
+0.2% +$2.37K 0.78% 49
2013
Q3 		$1.21M Buy
29,368
+100
+0.3% +$3.71K 0.7% 52
2013
Q2 		$917K Buy
+29,268
New +$973K 0.54% 60

Other funds holding CTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Carderock Capital Management's CTSH Position: Q3 2019 in Review

Carderock Capital Management sold out of Cognizant (CTSH) in Q3 2019, closing a stake of 8,185 shares — an estimated $519K sold.

Carderock Capital Management first reported a position in CTSH in Q2 2013 and held it in 25 quarters. The position peaked at $2.19M in Q4 2015. 898 funds tracked by Wall St. Rank hold CTSH as of Q3 2019.

  • Carderock Capital Management reported no remaining Cognizant position as of Q3 2019 after selling out during the quarter.
  • Carderock Capital Management sold 8,185 Cognizant shares in Q3 2019, an estimated $519K.
  • Carderock Capital Management first reported a position in Cognizant in Q2 2013 and held it in 25 quarters.
  • Carderock Capital Management's Cognizant position peaked at $2.19M in Q4 2015.
  • 898 funds tracked by Wall St. Rank held Cognizant as of Q3 2019.

Based on Carderock Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.