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Dillon & Associates’s Cognizant CTSH Stock Holding History

Dillon & Associates’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
2019
Q4 		– Sell
-5,923
Closed -$355K – 69
2019
Q3 		$355K Sell
5,923
-13,549
-70% -$856K 0.11% 54
2019
Q2 		$1.23M Sell
19,472
-30,720
-61% -$2.02M 0.38% 41
2019
Q1 		$3.61M Sell
50,192
-8,215
-14% -$575K 1.17% 32
2018
Q4 		$3.68M Sell
58,407
-5,830
-9% -$406K 1.4% 30
2018
Q3 		$4.95M Buy
64,237
+2,454
+4% +$192K 1.64% 27
2018
Q2 		$4.88M Buy
61,783
+5,648
+10% +$444K 1.8% 25
2018
Q1 		$4.49M Buy
56,135
+5,479
+11% +$433K 1.74% 25
2017
Q4 		$3.6M Buy
50,656
+6,802
+16% +$497K 1.36% 29
2017
Q3 		$3.2M Buy
43,854
+4,477
+11% +$314K 1.26% 29
2017
Q2 		$2.6M Sell
39,377
-233
-0.6% -$14.8K 1.07% 31
2017
Q1 		$2.38M Buy
39,610
+320
+0.8% +$18.4K 1.01% 34
2016
Q4 		$2.2M Sell
39,290
-760
-2% -$40.7K 1% 34
2016
Q3 		$1.92M Buy
40,050
+2,360
+6% +$134K 0.89% 34
2016
Q2 		$2.15M Buy
37,690
+2,090
+6% +$126K 0.99% 33
2016
Q1 		$2.24M Buy
35,600
+14,015
+65% +$815K 1.04% 33
2015
Q4 		$1.29M Buy
21,585
+6,710
+45% +$432K 0.63% 38
2015
Q3 		$937K Buy
+14,875
New +$934K 0.47% 37

Other funds holding CTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dillon & Associates's CTSH Position: Q4 2019 in Review

Dillon & Associates sold out of Cognizant (CTSH) in Q4 2019, closing a stake of 5,923 shares — an estimated $355K sold.

Dillon & Associates first reported a position in CTSH in Q3 2015 and held it in 17 quarters. The position peaked at $4.95M in Q3 2018. 919 funds tracked by Wall St. Rank hold CTSH as of Q4 2019.

  • Dillon & Associates reported no remaining Cognizant position as of Q4 2019 after selling out during the quarter.
  • Dillon & Associates sold 5,923 Cognizant shares in Q4 2019, an estimated $355K.
  • Dillon & Associates first reported a position in Cognizant in Q3 2015 and held it in 17 quarters.
  • Dillon & Associates's Cognizant position peaked at $4.95M in Q3 2018.
  • 919 funds tracked by Wall St. Rank held Cognizant as of Q4 2019.

Based on Dillon & Associates's 13F filing for Q4 2019, filed 3 Feb 2020.