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Colrain Capital’s Cognizant CTSH Stock Holding History

Colrain Capital’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
2017
Q4 		– Sell
-23,875
Closed -$1.73M – 44
2017
Q3 		$1.73M Sell
23,875
-14,150
-37% -$994K 0.8% 33
2017
Q2 		$2.52M Sell
38,025
-5,550
-13% -$353K 1.02% 32
2017
Q1 		$2.59M Sell
43,575
-9,325
-18% -$536K 0.78% 40
2016
Q4 		$2.96M Buy
+52,900
New +$2.83M 0.62% 41

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Colrain Capital's CTSH Position: Q4 2017 in Review

Colrain Capital sold out of Cognizant (CTSH) in Q4 2017, closing a stake of 23,875 shares — an estimated $1.73M sold.

Colrain Capital first reported a position in CTSH in Q4 2016 and held it in 4 quarters. The position peaked at $2.96M in Q4 2016. 1,012 funds tracked by Wall St. Rank hold CTSH as of Q4 2017.

  • Colrain Capital reported no remaining Cognizant position as of Q4 2017 after selling out during the quarter.
  • Colrain Capital sold 23,875 Cognizant shares in Q4 2017, an estimated $1.73M.
  • Colrain Capital first reported a position in Cognizant in Q4 2016 and held it in 4 quarters.
  • Colrain Capital's Cognizant position peaked at $2.96M in Q4 2016.
  • 1,012 funds tracked by Wall St. Rank held Cognizant as of Q4 2017.

Based on Colrain Capital's 13F filing for Q4 2017, filed 7 Feb 2018.