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Chicago Equity Partners’s Cognizant CTSH Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-14,665
Closed -$880K – 600
2015
Q4 		$880K Buy
14,665
+320
+2% +$20.6K 0.02% 383
2015
Q3 		$898K Sell
14,345
-600
-4% -$37.7K 0.03% 382
2015
Q2 		$913K Buy
14,945
+665
+5% +$41.7K 0.02% 276
2015
Q1 		$891K Sell
14,280
-113,425
-89% -$6.69M 0.02% 280
2014
Q4 		$6.72M Buy
+127,705
New +$6.38M 0.18% 132

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Chicago Equity Partners's CTSH Position: Q1 2016 in Review

Chicago Equity Partners sold out of Cognizant (CTSH) in Q1 2016, closing a stake of 14,665 shares — an estimated $880K sold.

Chicago Equity Partners first reported a position in CTSH in Q4 2014 and held it in 5 quarters. The position peaked at $6.72M in Q4 2014. 866 funds tracked by Wall St. Rank hold CTSH as of Q1 2016.

  • Chicago Equity Partners reported no remaining Cognizant position as of Q1 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 14,665 Cognizant shares in Q1 2016, an estimated $880K.
  • Chicago Equity Partners first reported a position in Cognizant in Q4 2014 and held it in 5 quarters.
  • Chicago Equity Partners's Cognizant position peaked at $6.72M in Q4 2014.
  • 866 funds tracked by Wall St. Rank held Cognizant as of Q1 2016.

Based on Chicago Equity Partners's 13F filing for Q1 2016, filed 13 May 2016.