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CPWM LLC’s Cognizant CTSH Stock Holding History

CPWM LLC’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
2019
Q1 		– Sell
-6,135
Closed -$389K – 283
2018
Q4 		$389K Sell
6,135
-32
-0.5% -$2.23K 0.06% 163
2018
Q3 		$476K Buy
6,167
+19
+0.3% +$1.49K 0.07% 185
2018
Q2 		$486K Hold
6,148
– – 0.07% 181
2018
Q1 		$495K Buy
6,148
+2,178
+55% +$172K 0.08% 175
2017
Q4 		$282K Sell
3,970
-28
-0.7% -$2.05K 0.07% 177
2017
Q3 		$290K Sell
3,998
-1,104
-22% -$77.5K 0.07% 188
2017
Q2 		$339K Buy
5,102
+17
+0.3% +$1.08K 0.08% 171
2017
Q1 		$303K Sell
5,085
-2,177
-30% -$125K 0.07% 173
2016
Q4 		$407K Buy
7,262
+87
+1% +$4.66K 0.09% 150
2016
Q3 		$342K Sell
7,175
-440
-6% -$25K 0.08% 183
2016
Q2 		$436K Sell
7,615
-851
-10% -$51.4K 0.1% 144
2016
Q1 		$531K Sell
8,466
-118
-1% -$6.86K 0.12% 126
2015
Q4 		$515K Buy
8,584
+190
+2% +$12.2K 0.1% 139
2015
Q3 		$526K Buy
8,394
+2,230
+36% +$140K 0.12% 125
2015
Q2 		$377K Buy
6,164
+2,176
+55% +$137K 0.09% 134
2015
Q1 		$249K Hold
3,988
– – 0.07% 132
2014
Q4 		$210K Buy
+3,988
New +$199K 0.06% 154

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

CPWM LLC's CTSH Position: Q1 2019 in Review

CPWM LLC sold out of Cognizant (CTSH) in Q1 2019, closing a stake of 6,135 shares — an estimated $389K sold.

CPWM LLC first reported a position in CTSH in Q4 2014 and held it in 17 quarters. The position peaked at $531K in Q1 2016. 1,047 funds tracked by Wall St. Rank hold CTSH as of Q1 2019.

  • CPWM LLC reported no remaining Cognizant position as of Q1 2019 after selling out during the quarter.
  • CPWM LLC sold 6,135 Cognizant shares in Q1 2019, an estimated $389K.
  • CPWM LLC first reported a position in Cognizant in Q4 2014 and held it in 17 quarters.
  • CPWM LLC's Cognizant position peaked at $531K in Q1 2016.
  • 1,047 funds tracked by Wall St. Rank held Cognizant as of Q1 2019.

Based on CPWM LLC's 13F filing for Q1 2019, filed 6 May 2019.