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Centre Asset Management’s Cognizant CTSH Stock Holding History

Centre 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
2016
Q4 		– Sell
-8,670
Closed -$414K – 71
2016
Q3 		$414K Sell
8,670
-5,160
-37% -$294K 0.08% 55
2016
Q2 		$792K Hold
13,830
– – 0.14% 55
2016
Q1 		$867K Hold
13,830
– – 0.15% 56
2015
Q4 		$830K Buy
13,830
+4,100
+42% +$264K 0.14% 60
2015
Q3 		$609K Buy
9,730
+5,950
+157% +$373K 0.11% 65
2015
Q2 		$231K Sell
3,780
-290
-7% -$18.2K 0.04% 104
2015
Q1 		$254K Hold
4,070
– – 0.04% 99
2014
Q4 		$214K Buy
+4,070
New +$203K 0.03% 110

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Centre Asset Management's CTSH Position: Q4 2016 in Review

Centre Asset Management sold out of Cognizant (CTSH) in Q4 2016, closing a stake of 8,670 shares — an estimated $414K sold.

Centre Asset Management first reported a position in CTSH in Q4 2014 and held it in 8 quarters. The position peaked at $867K in Q1 2016. 872 funds tracked by Wall St. Rank hold CTSH as of Q4 2016.

  • Centre Asset Management reported no remaining Cognizant position as of Q4 2016 after selling out during the quarter.
  • Centre Asset Management sold 8,670 Cognizant shares in Q4 2016, an estimated $414K.
  • Centre Asset Management first reported a position in Cognizant in Q4 2014 and held it in 8 quarters.
  • Centre Asset Management's Cognizant position peaked at $867K in Q1 2016.
  • 872 funds tracked by Wall St. Rank held Cognizant as of Q4 2016.

Based on Centre Asset Management's 13F filing for Q4 2016, filed 9 Jan 2017.