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Crestwood Capital Management’s Cognizant CTSH Stock Holding History

Crestwood Capital Management’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
Q3 		– Sell
-111,000
Closed -$6.35M – 23
2016
Q2 		$6.35M Sell
111,000
-57,000
-34% -$3.44M 1.6% 26
2016
Q1 		$10.5M Sell
168,000
-175,200
-51% -$10.2M 2.08% 21
2015
Q4 		$20.6M Hold
343,200
– – 3.78% 11
2015
Q3 		$21.5M Buy
343,200
+72,800
+27% +$4.57M 3.75% 11
2015
Q2 		$16.5M Sell
270,400
-41,600
-13% -$2.61M 2.58% 19
2015
Q1 		$19.5M Sell
312,000
-112,595
-27% -$6.64M 2.66% 20
2014
Q4 		$22.4M Sell
424,595
-56,105
-12% -$2.8M 2.96% 14
2014
Q3 		$21.5M Buy
480,700
+132,900
+38% +$6.25M 2.9% 19
2014
Q2 		$17M Sell
347,800
-359,400
-51% -$17.5M 2.08% 20
2014
Q1 		$35.8M Buy
707,200
+128,158
+22% +$6.4M 4.38% 3
2013
Q4 		$29.2M Buy
579,042
+77,442
+15% +$3.53M 3.7% 8
2013
Q3 		$20.6M Buy
501,600
+292,600
+140% +$10.9M 2.46% 14
2013
Q2 		$6.55M Buy
+209,000
New +$6.95M 0.93% 36

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Crestwood Capital Management's CTSH Position: Q3 2016 in Review

Crestwood Capital Management sold out of Cognizant (CTSH) in Q3 2016, closing a stake of 111,000 shares — an estimated $6.35M sold.

Crestwood Capital Management first reported a position in CTSH in Q2 2013 and held it in 13 quarters. The position peaked at $35.8M in Q1 2014. 836 funds tracked by Wall St. Rank hold CTSH as of Q3 2016.

  • Crestwood Capital Management reported no remaining Cognizant position as of Q3 2016 after selling out during the quarter.
  • Crestwood Capital Management sold 111,000 Cognizant shares in Q3 2016, an estimated $6.35M.
  • Crestwood Capital Management first reported a position in Cognizant in Q2 2013 and held it in 13 quarters.
  • Crestwood Capital Management's Cognizant position peaked at $35.8M in Q1 2014.
  • 836 funds tracked by Wall St. Rank held Cognizant as of Q3 2016.

Based on Crestwood Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.