Elkfork Partners’s Cognizant CTSH Stock Holding History

Elkfork Partners’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 Q3	$21.5M	Sell	357,340 -180,778	-34%	-$11.4M	0.52%	45
2019 Q2	$34.1M	Sell	538,118 -189,040	-26%	-$12.4M	0.83%	24
2019 Q1	$52.7M	Sell	727,158 -78,710	-10%	-$5.51M	1.32%	12
2018 Q4	$51.2M	Buy	805,868 +48,552	+6%	+$3.38M	1.44%	12
2018 Q3	$58.4M	Buy	757,316 +37,944	+5%	+$2.97M	1.39%	12
2018 Q2	$56.8M	Buy	719,372 +71,026	+11%	+$5.59M	1.46%	11
2018 Q1	$52.2M	Buy	648,346 +78,574	+14%	+$6.21M	1.41%	13
2017 Q4	$40.5M	Sell	569,772 -37,026	-6%	-$2.71M	1.1%	17
2017 Q3	$44M	Sell	606,798 -37,264	-6%	-$2.62M	1.28%	16
2017 Q2	$42.8M	Sell	644,062 -24,718	-4%	-$1.57M	1.29%	15
2017 Q1	$39.8M	Sell	668,780 -21,454	-3%	-$1.23M	1.22%	17
2016 Q4	$38.7M	Buy	+690,234	New	+$36.9M	1.27%	17

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Elkfork Partners's CTSH Position: Q3 2019 in Review

Elkfork Partners reduced its Cognizant (CTSH) stake by 34% in Q3 2019, selling an estimated $11.4M and leaving 357,340 shares worth $21.5M. The position accounts for 0.52% of the portfolio, ranked #45.

Elkfork Partners first reported a position in CTSH in Q4 2016 and has held it in 12 quarters since. The position peaked at $58.4M in Q3 2018. 898 funds tracked by Wall St. Rank hold CTSH as of Q3 2019.

Elkfork Partners held 357,340 shares of Cognizant worth $21.5M as of Q3 2019.
Elkfork Partners sold 180,778 Cognizant shares in Q3 2019, an estimated $11.4M.
Cognizant made up 0.52% of Elkfork Partners's portfolio in Q3 2019, its #45 holding.
Elkfork Partners first reported a position in Cognizant in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Cognizant position peaked at $58.4M in Q3 2018.
898 funds tracked by Wall St. Rank held Cognizant as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.