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Dorsey Wright & Associates’s Cognizant CTSH Stock Holding History

Dorsey Wright & 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
2016
Q2 		– Sell
-26,029
Closed -$1.63M – 112
2016
Q1 		$1.63M Sell
26,029
-14,681
-36% -$854K 0.87% 35
2015
Q4 		$2.44M Buy
40,710
+9,103
+29% +$587K 1.25% 25
2015
Q3 		$1.98M Buy
31,607
+1,408
+5% +$88.4K 1.05% 26
2015
Q2 		$1.92M Buy
30,199
+84
+0.3% +$5.27K 0.93% 31
2015
Q1 		$1.88M Buy
+30,115
New +$1.78M 0.86% 32
2014
Q2 		– Sell
-34,446
Closed -$1.68M – 153
2014
Q1 		$1.68M Buy
+34,446
New +$1.72M 0.23% 43

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dorsey Wright & Associates's CTSH Position: Q2 2016 in Review

Dorsey Wright & Associates sold out of Cognizant (CTSH) in Q2 2016, closing a stake of 26,029 shares — an estimated $1.63M sold.

Dorsey Wright & Associates first reported a position in CTSH in Q1 2014 and held it in 6 quarters. The position peaked at $2.44M in Q4 2015. 884 funds tracked by Wall St. Rank hold CTSH as of Q2 2016.

  • Dorsey Wright & Associates reported no remaining Cognizant position as of Q2 2016 after selling out during the quarter.
  • Dorsey Wright & Associates sold 26,029 Cognizant shares in Q2 2016, an estimated $1.63M.
  • Dorsey Wright & Associates first reported a position in Cognizant in Q1 2014 and held it in 6 quarters.
  • Dorsey Wright & Associates's Cognizant position peaked at $2.44M in Q4 2015.
  • 884 funds tracked by Wall St. Rank held Cognizant as of Q2 2016.

Based on Dorsey Wright & Associates's 13F filing for Q2 2016, filed 21 Jul 2016.