DL
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Delta Lloyd’s Cognizant CTSH Stock Holding History

Delta Lloyd’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
Q2 		$14.7M Buy
221,899
+28,561
+15% +$1.81M 0.41% 66
2017
Q1 		$11.5M Buy
193,338
+10,533
+6% +$606K 0.35% 87
2016
Q4 		$10.2M Sell
182,805
-4,008
-2% -$214K 0.32% 95
2016
Q3 		$8.91M Buy
186,813
+7,968
+4% +$453K 0.28% 95
2016
Q2 		$10.2M Sell
178,845
-1,335
-0.7% -$80.7K 0.34% 90
2016
Q1 		$11.3M Buy
180,180
+128,124
+246% +$7.45M 0.37% 85
2015
Q4 		$3.12M Sell
52,056
-124,473
-71% -$8.02M 0.11% 149
2015
Q3 		$11.1M Buy
176,529
+5,602
+3% +$352K 0.35% 82
2015
Q2 		$10.4M Buy
170,927
+17,818
+12% +$1.12M 0.33% 85
2015
Q1 		$9.55M Sell
153,109
-902
-0.6% -$53.2K 0.3% 73
2014
Q4 		$8.11M Sell
154,011
-11,214
-7% -$560K 0.24% 81
2014
Q3 		$22.2M Buy
165,225
+1,431
+0.9% +$67.3K 0.2% 76
2014
Q2 		$8.01M Buy
163,794
+3,950
+2% +$193K 0.25% 70
2014
Q1 		$8.09M Buy
159,844
+139,668
+692% +$6.98M 0.27% 62
2013
Q4 		$1.02M Sell
20,176
-144,706
-88% -$6.59M 0.04% 233
2013
Q3 		$6.77M Sell
164,882
-25,200
-13% -$935K 0.26% 86
2013
Q2 		$5.95M Buy
+190,082
New +$6.32M 0.23% 97

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

Delta Lloyd's CTSH Position: Q2 2017 in Review

Delta Lloyd increased its Cognizant (CTSH) stake by 15% in Q2 2017, buying an estimated $1.81M and bringing the position to 221,899 shares worth $14.7M. The position accounts for 0.41% of the portfolio, ranked #66.

Delta Lloyd first reported a position in CTSH in Q2 2013 and has held it in 17 quarters since. The position peaked at $22.2M in Q3 2014. 875 funds tracked by Wall St. Rank hold CTSH as of Q2 2017.

  • Delta Lloyd held 221,899 shares of Cognizant worth $14.7M as of Q2 2017.
  • Delta Lloyd bought 28,561 Cognizant shares in Q2 2017, an estimated $1.81M.
  • Cognizant made up 0.41% of Delta Lloyd's portfolio in Q2 2017, its #66 holding.
  • Delta Lloyd first reported a position in Cognizant in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's Cognizant position peaked at $22.2M in Q3 2014.
  • 875 funds tracked by Wall St. Rank held Cognizant as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.