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Cornerstone Capital Management Holdings’s Cognizant CTSH Stock Holding History

Cornerstone Capital Management Holdings’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 		$18.1M Buy
254,717
+88,346
+53% +$6.46M 0.13% 183
2017
Q3 		$12.1M Buy
166,371
+64,570
+63% +$4.53M 0.09% 249
2017
Q2 		$6.76M Sell
101,801
-4,243
-4% -$270K 0.05% 359
2017
Q1 		$6.31M Sell
106,044
-8,744
-8% -$503K 0.05% 409
2016
Q4 		$6.43M Sell
114,788
-15,539
-12% -$832K 0.05% 400
2016
Q3 		$6.22M Sell
130,327
-20,554
-14% -$1.17M 0.05% 412
2016
Q2 		$8.64M Buy
150,881
+9,400
+7% +$568K 0.07% 317
2016
Q1 		$8.87M Buy
141,481
+8,443
+6% +$491K 0.07% 305
2015
Q4 		$7.99M Sell
133,038
-3,167
-2% -$204K 0.07% 326
2015
Q3 		$8.53M Sell
136,205
-2,464
-2% -$155K 0.08% 291
2015
Q2 		$8.47M Sell
138,669
-1,653
-1% -$104K 0.08% 306
2015
Q1 		$8.76M Sell
140,322
-3,367
-2% -$199K 0.08% 299
2014
Q4 		$7.57M Buy
143,689
+7,903
+6% +$395K 0.08% 337
2014
Q3 		$6.08M Sell
135,786
-556
-0.4% -$26.2K 0.07% 367
2014
Q2 		$6.67M Sell
136,342
-357
-0.3% -$17.4K 0.07% 350
2014
Q1 		$6.92M Sell
136,699
-8,067
-6% -$403K 0.08% 328
2013
Q4 		$7.31M Sell
144,766
-2,990
-2% -$136K 0.08% 321
2013
Q3 		$6.07M Sell
147,756
-530
-0.4% -$19.7K 0.07% 354
2013
Q2 		$4.64M Buy
+148,286
New +$4.93M 0.06% 397

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

Cornerstone Capital Management Holdings's CTSH Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Cognizant (CTSH) stake by 53% in Q4 2017, buying an estimated $6.46M and bringing the position to 254,717 shares worth $18.1M. The position accounts for 0.13% of the portfolio, ranked #183.

Cornerstone Capital Management Holdings first reported a position in CTSH in Q2 2013 and has held it in 19 quarters since. 1,012 funds tracked by Wall St. Rank hold CTSH as of Q4 2017.

  • Cornerstone Capital Management Holdings held 254,717 shares of Cognizant worth $18.1M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 88,346 Cognizant shares in Q4 2017, an estimated $6.46M.
  • Cognizant made up 0.13% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #183 holding.
  • Cornerstone Capital Management Holdings first reported a position in Cognizant in Q2 2013 and has held it in 19 quarters since.
  • 1,012 funds tracked by Wall St. Rank held Cognizant as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.