DF Dent & Co’s Cognizant CTSH Stock Holding History

DF Dent & Co’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
2018 Q4	–	Sell	-21,252	Closed	-$1.64M	–	224
2018 Q3	$1.64M	Buy	21,252 +18,252	+608%	+$1.43M	0.03%	123
2018 Q2	$237K	Sell	3,000 -500	-14%	-$39.3K	0.01%	227
2018 Q1	$282K	Sell	3,500 -500	-13%	-$39.5K	0.01%	220
2017 Q4	$284K	Hold	4,000	–	–	0.01%	210
2017 Q3	$290K	Hold	4,000	–	–	0.01%	165
2017 Q2	$266K	Hold	4,000	–	–	0.01%	165
2017 Q1	$238K	Sell	4,000 -20,452	-84%	-$1.18M	0.01%	155
2016 Q4	$1.37M	Buy	+24,452	New	+$1.31M	0.04%	88
2016 Q3	–	Sell	-24,452	Closed	-$1.4M	–	170
2016 Q2	$1.4M	Buy	24,452 +20,452	+511%	+$1.24M	0.04%	86
2016 Q1	$251K	Hold	4,000	–	–	0.01%	139
2015 Q4	$240K	Hold	4,000	–	–	0.01%	149
2015 Q3	$250K	Sell	4,000 -20,452	-84%	-$1.28M	0.01%	147
2015 Q2	$1.49M	Buy	24,452 +20,452	+511%	+$1.28M	0.04%	93
2015 Q1	$250K	Hold	4,000	–	–	0.01%	150
2014 Q4	$211K	Buy	+4,000	New	+$200K	0.01%	157
2014 Q2	–	Sell	-4,000	Closed	-$202K	–	176
2014 Q1	$202K	Hold	4,000	–	–	﹤0.01%	163
2013 Q4	$202K	Buy	+4,000	New	+$182K	﹤0.01%	246

Other funds holding CTSH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return