EIC
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Equity Investment Corp’s Cognizant CTSH Stock Holding History

Equity Investment Corp’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 		– Sell
-4,940
Closed -$313K – 50
2019
Q2 		$313K Sell
4,940
-475
-9% -$31.2K 0.01% 52
2019
Q1 		$392K Hold
5,415
– – 0.01% 46
2018
Q4 		$344K Buy
5,415
+25
+0.5% +$1.74K 0.01% 51
2018
Q3 		$416K Sell
5,390
-1,805
-25% -$141K 0.01% 47
2018
Q2 		$568K Sell
7,195
-770
-10% -$60.5K 0.02% 45
2018
Q1 		$641K Buy
7,965
+910
+13% +$71.9K 0.02% 42
2017
Q4 		$501K Buy
7,055
+3,275
+87% +$239K 0.02% 42
2017
Q3 		$274K Buy
3,780
+220
+6% +$15.5K 0.01% 41
2017
Q2 		$236K Buy
+3,560
New +$226K 0.01% 38

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Equity Investment Corp's CTSH Position: Q3 2019 in Review

Equity Investment Corp sold out of Cognizant (CTSH) in Q3 2019, closing a stake of 4,940 shares — an estimated $313K sold.

Equity Investment Corp first reported a position in CTSH in Q2 2017 and held it in 9 quarters. The position peaked at $641K in Q1 2018. 898 funds tracked by Wall St. Rank hold CTSH as of Q3 2019.

  • Equity Investment Corp reported no remaining Cognizant position as of Q3 2019 after selling out during the quarter.
  • Equity Investment Corp sold 4,940 Cognizant shares in Q3 2019, an estimated $313K.
  • Equity Investment Corp first reported a position in Cognizant in Q2 2017 and held it in 9 quarters.
  • Equity Investment Corp's Cognizant position peaked at $641K in Q1 2018.
  • 898 funds tracked by Wall St. Rank held Cognizant as of Q3 2019.

Based on Equity Investment Corp's 13F filing for Q3 2019, filed 12 Nov 2019.