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Curian Capital’s Cognizant CTSH Stock Holding History

Curian Capital’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
Q1 		– Sell
-32,808
Closed -$1.97M – 86
2015
Q4 		$1.97M Sell
32,808
-233,426
-88% -$15M 0.15% 150
2015
Q3 		$16.7M Sell
266,234
-91,158
-26% -$5.72M 0.44% 41
2015
Q2 		$21.8M Sell
357,392
-21,943
-6% -$1.38M 0.37% 58
2015
Q1 		$23.7M Sell
379,335
-84,640
-18% -$4.99M 0.4% 50
2014
Q4 		$24.4M Sell
463,975
-8,372
-2% -$418K 0.41% 49
2014
Q3 		$21.1M Buy
472,347
+27,195
+6% +$1.28M 0.37% 56
2014
Q2 		$21.8M Buy
445,152
+18,478
+4% +$901K 0.38% 52
2014
Q1 		$21.6M Sell
426,674
-236,904
-36% -$11.8M 0.38% 45
2013
Q4 		$33.5M Sell
663,578
-20,356
-3% -$927K 0.59% 33
2013
Q3 		$28.1M Sell
683,934
-48,602
-7% -$1.8M 0.5% 36
2013
Q2 		$22.9M Buy
+732,536
New +$24.3M 0.42% 41

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Curian Capital's CTSH Position: Q1 2016 in Review

Curian Capital sold out of Cognizant (CTSH) in Q1 2016, closing a stake of 32,808 shares — an estimated $1.97M sold.

Curian Capital first reported a position in CTSH in Q2 2013 and held it in 11 quarters. The position peaked at $33.5M in Q4 2013. 866 funds tracked by Wall St. Rank hold CTSH as of Q1 2016.

  • Curian Capital reported no remaining Cognizant position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 32,808 Cognizant shares in Q1 2016, an estimated $1.97M.
  • Curian Capital first reported a position in Cognizant in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Cognizant position peaked at $33.5M in Q4 2013.
  • 866 funds tracked by Wall St. Rank held Cognizant as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.