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Chase Investment Counsel’s Cognizant CTSH Stock Holding History

Chase Investment Counsel’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
Q3 		– Sell
-75,064
Closed -$4.3M – 109
2016
Q2 		$4.3M Sell
75,064
-1,247
-2% -$75.4K 1.9% 22
2016
Q1 		$4.78M Buy
76,311
+455
+0.6% +$26.5K 2.09% 21
2015
Q4 		$4.55M Buy
75,856
+28,215
+59% +$1.82M 1.81% 26
2015
Q3 		$2.98M Buy
+47,641
New +$2.99M 1.2% 36
2014
Q3 		– Sell
-61,109
Closed -$2.99M – 108
2014
Q2 		$2.99M Sell
61,109
-39,722
-39% -$1.94M 1.01% 41
2014
Q1 		$5.1M Sell
100,831
-23,019
-19% -$1.15M 1.73% 22
2013
Q4 		$6.25M Buy
+123,850
New +$5.64M 1.85% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chase Investment Counsel's CTSH Position: Q3 2016 in Review

Chase Investment Counsel sold out of Cognizant (CTSH) in Q3 2016, closing a stake of 75,064 shares — an estimated $4.3M sold.

Chase Investment Counsel first reported a position in CTSH in Q4 2013 and held it in 7 quarters. The position peaked at $6.25M in Q4 2013. 835 funds tracked by Wall St. Rank hold CTSH as of Q3 2016.

  • Chase Investment Counsel reported no remaining Cognizant position as of Q3 2016 after selling out during the quarter.
  • Chase Investment Counsel sold 75,064 Cognizant shares in Q3 2016, an estimated $4.3M.
  • Chase Investment Counsel first reported a position in Cognizant in Q4 2013 and held it in 7 quarters.
  • Chase Investment Counsel's Cognizant position peaked at $6.25M in Q4 2013.
  • 835 funds tracked by Wall St. Rank held Cognizant as of Q3 2016.

Based on Chase Investment Counsel's 13F filing for Q3 2016, filed 8 Nov 2016.