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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

DF Dent & Co's CTSH Position: Q4 2018 in Review

DF Dent & Co sold out of Cognizant (CTSH) in Q4 2018, closing a stake of 21,252 shares — an estimated $1.64M sold.

DF Dent & Co first reported a position in CTSH in Q4 2013 and held it in 17 quarters. The position peaked at $1.64M in Q3 2018. 999 funds tracked by Wall St. Rank hold CTSH as of Q4 2018.

DF Dent & Co reported no remaining Cognizant position as of Q4 2018 after selling out during the quarter.
DF Dent & Co sold 21,252 Cognizant shares in Q4 2018, an estimated $1.64M.
DF Dent & Co first reported a position in Cognizant in Q4 2013 and held it in 17 quarters.
DF Dent & Co's Cognizant position peaked at $1.64M in Q3 2018.
999 funds tracked by Wall St. Rank held Cognizant as of Q4 2018.

Based on DF Dent & Co's 13F filing for Q4 2018, filed 14 Feb 2019.