DG
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Davidson & Garrard’s Cognizant CTSH Stock Holding History

Davidson & Garrard’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
Q3 		$4.38M Sell
60,449
-2,975
-5% -$209K 1.03% 36
2017
Q2 		$4.21M Sell
63,424
-8,240
-11% -$524K 1% 34
2017
Q1 		$4.26M Sell
71,664
-4,547
-6% -$261K 1.01% 36
2016
Q4 		$4.27M Sell
76,211
-2,510
-3% -$134K 1.06% 30
2016
Q3 		$3.76M Sell
78,721
-680
-0.9% -$38.7K 0.93% 38
2016
Q2 		$4.54M Sell
79,401
-1,095
-1% -$66.2K 1.12% 31
2016
Q1 		$5.05M Buy
80,496
+690
+0.9% +$40.1K 1.29% 20
2015
Q4 		$4.79M Sell
79,806
-2,026
-2% -$131K 1.19% 27
2015
Q3 		$5.12M Sell
81,832
-1,662
-2% -$104K 1.33% 18
2015
Q2 		$5.1M Sell
83,494
-2,143
-3% -$135K 1.18% 25
2015
Q1 		$5.34M Sell
85,637
-535
-0.6% -$31.5K 1.22% 23
2014
Q4 		$4.54M Buy
86,172
+304
+0.4% +$15.2K 1.05% 31
2014
Q3 		$3.84M Buy
85,868
+1,193
+1% +$56.1K 0.93% 37
2014
Q2 		$4.14M Sell
84,675
-2,766
-3% -$135K 0.99% 36
2014
Q1 		$4.42M Sell
87,441
-3,769
-4% -$188K 1.1% 32
2013
Q4 		$4.61M Sell
91,210
-4,108
-4% -$187K 1.17% 31
2013
Q3 		$3.91M Sell
95,318
-3,660
-4% -$136K 1.1% 35
2013
Q2 		$3.1M Buy
+98,978
New +$3.29M 0.92% 43

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Davidson & Garrard's CTSH Position: Q3 2017 in Review

Davidson & Garrard reduced its Cognizant (CTSH) stake by 4.7% in Q3 2017, selling an estimated $209K and leaving 60,449 shares worth $4.38M. The position accounts for 1.03% of the portfolio, ranked #36.

Davidson & Garrard first reported a position in CTSH in Q2 2013 and has held it in 18 quarters since. The position peaked at $5.34M in Q1 2015. 915 funds tracked by Wall St. Rank hold CTSH as of Q3 2017.

  • Davidson & Garrard held 60,449 shares of Cognizant worth $4.38M as of Q3 2017.
  • Davidson & Garrard sold 2,975 Cognizant shares in Q3 2017, an estimated $209K.
  • Cognizant made up 1.03% of Davidson & Garrard's portfolio in Q3 2017, its #36 holding.
  • Davidson & Garrard first reported a position in Cognizant in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's Cognizant position peaked at $5.34M in Q1 2015.
  • 915 funds tracked by Wall St. Rank held Cognizant as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.