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Denver Investment Advisors’s Cognizant CTSH Stock Holding History

Denver Investment Advisors’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
-25,745
Closed -$1.47M – 451
2016
Q2 		$1.47M Sell
25,745
-1,230
-5% -$74.3K 0.07% 218
2016
Q1 		$1.69M Buy
26,975
+6,706
+33% +$390K 0.08% 218
2015
Q4 		$1.22M Sell
20,269
-21,444
-51% -$1.38M 0.05% 250
2015
Q3 		$2.61M Sell
41,713
-6,578
-14% -$413K 0.11% 184
2015
Q2 		$2.95M Buy
48,291
+3,071
+7% +$193K 0.11% 187
2015
Q1 		$2.82M Buy
+45,220
New +$2.67M 0.09% 228
2014
Q3 		– Sell
-59,814
Closed -$2.92M – 614
2014
Q2 		$2.92M Buy
+59,814
New +$2.92M 0.09% 243
2013
Q4 		– Sell
-91,908
Closed -$3.79M – 580
2013
Q3 		$3.79M Buy
+91,908
New +$3.41M 0.08% 260

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

Denver Investment Advisors's CTSH Position: Q3 2016 in Review

Denver Investment Advisors sold out of Cognizant (CTSH) in Q3 2016, closing a stake of 25,745 shares — an estimated $1.47M sold.

Denver Investment Advisors first reported a position in CTSH in Q3 2013 and held it in 8 quarters. The position peaked at $3.79M in Q3 2013. 835 funds tracked by Wall St. Rank hold CTSH as of Q3 2016.

  • Denver Investment Advisors reported no remaining Cognizant position as of Q3 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 25,745 Cognizant shares in Q3 2016, an estimated $1.47M.
  • Denver Investment Advisors first reported a position in Cognizant in Q3 2013 and held it in 8 quarters.
  • Denver Investment Advisors's Cognizant position peaked at $3.79M in Q3 2013.
  • 835 funds tracked by Wall St. Rank held Cognizant as of Q3 2016.

Based on Denver Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.