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Cooke & Bieler’s Cognizant CTSH Stock Holding History

Cooke & Bieler’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
2018
Q4 		– Sell
-2,750
Closed -$212K – 97
2018
Q3 		$212K Hold
2,750
– – ﹤0.01% 104
2018
Q2 		$217K Sell
2,750
-95,301
-97% -$7.49M ﹤0.01% 97
2018
Q1 		$7.89M Sell
98,051
-2,900
-3% -$229K 0.15% 90
2017
Q4 		$7.17M Sell
100,951
-2,030
-2% -$148K 0.13% 86
2017
Q3 		$7.47M Sell
102,981
-2,299
-2% -$161K 0.14% 86
2017
Q2 		$6.99M Sell
105,280
-1,026,384
-91% -$65.2M 0.13% 90
2017
Q1 		$67.4M Sell
1,131,664
-469,287
-29% -$27M 1.31% 37
2016
Q4 		$89.7M Sell
1,600,951
-2,050
-0.1% -$110K 1.78% 22
2016
Q3 		$76.5M Buy
+1,603,001
New +$91.2M 1.61% 25

Other funds holding CTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Cooke & Bieler's CTSH Position: Q4 2018 in Review

Cooke & Bieler sold out of Cognizant (CTSH) in Q4 2018, closing a stake of 2,750 shares — an estimated $212K sold.

Cooke & Bieler first reported a position in CTSH in Q3 2016 and held it in 9 quarters. The position peaked at $89.7M in Q4 2016. 999 funds tracked by Wall St. Rank hold CTSH as of Q4 2018.

  • Cooke & Bieler reported no remaining Cognizant position as of Q4 2018 after selling out during the quarter.
  • Cooke & Bieler sold 2,750 Cognizant shares in Q4 2018, an estimated $212K.
  • Cooke & Bieler first reported a position in Cognizant in Q3 2016 and held it in 9 quarters.
  • Cooke & Bieler's Cognizant position peaked at $89.7M in Q4 2016.
  • 999 funds tracked by Wall St. Rank held Cognizant as of Q4 2018.

Based on Cooke & Bieler's 13F filing for Q4 2018, filed 11 Feb 2019.