CAS
CTSH icon

Cue Advisory Services’s Cognizant CTSH Stock Holding History

Cue Advisory Services’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
Q4 		– Sell
-19,335
Closed -$922K – 157
2016
Q3 		$922K Sell
19,335
-2,405
-11% -$137K 0.78% 49
2016
Q2 		$1.24M Buy
21,740
+10
+0% +$604 1.07% 29
2016
Q1 		$1.36M Buy
21,730
+605
+3% +$35.2K 1.19% 22
2015
Q4 		$1.27M Buy
21,125
+2,635
+14% +$170K 1.14% 25
2015
Q3 		$1.16M Buy
18,490
+370
+2% +$23.2K 1.2% 21
2015
Q2 		$1.11M Buy
18,120
+476
+3% +$29.9K 1.04% 27
2015
Q1 		$1.1M Sell
17,644
-320
-2% -$18.9K 1.1% 24
2014
Q4 		$946K Buy
+17,964
New +$897K 0.99% 32

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cue Advisory Services's CTSH Position: Q4 2016 in Review

Cue Advisory Services sold out of Cognizant (CTSH) in Q4 2016, closing a stake of 19,335 shares — an estimated $922K sold.

Cue Advisory Services first reported a position in CTSH in Q4 2014 and held it in 8 quarters. The position peaked at $1.36M in Q1 2016. 872 funds tracked by Wall St. Rank hold CTSH as of Q4 2016.

  • Cue Advisory Services reported no remaining Cognizant position as of Q4 2016 after selling out during the quarter.
  • Cue Advisory Services sold 19,335 Cognizant shares in Q4 2016, an estimated $922K.
  • Cue Advisory Services first reported a position in Cognizant in Q4 2014 and held it in 8 quarters.
  • Cue Advisory Services's Cognizant position peaked at $1.36M in Q1 2016.
  • 872 funds tracked by Wall St. Rank held Cognizant as of Q4 2016.

Based on Cue Advisory Services's 13F filing for Q4 2016, filed 20 Jan 2017.