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Euclid Advisors’s Cognizant CTSH Stock Holding History

Euclid Advisors’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
Q3 		– Sell
-2,780
Closed -$159K – 123
2016
Q2 		$159K Sell
2,780
-6,620
-70% -$400K 0.01% 465
2016
Q1 		$589K Sell
9,400
-5,440
-37% -$316K 0.02% 365
2015
Q4 		$891K Buy
+14,840
New +$956K 0.03% 340
2015
Q3 		– Sell
-19,130
Closed -$1.17M – 275
2015
Q2 		$1.17M Buy
+19,130
New +$1.2M 0.02% 341
2015
Q1 		– Sell
-220,081
Closed -$11.6M – 329
2014
Q4 		$11.6M Buy
220,081
+17,381
+9% +$868K 0.11% 188
2014
Q3 		$9.07M Buy
202,700
+11,010
+6% +$518K 0.07% 266
2014
Q2 		$9.38M Sell
191,690
-50,200
-21% -$2.45M 0.07% 272
2014
Q1 		$12.2M Buy
241,890
+62,100
+35% +$3.1M 0.09% 199
2013
Q4 		$9.08M Sell
179,790
-9,080
-5% -$414K 0.08% 248
2013
Q3 		$7.75M Buy
+188,870
New +$7.01M 0.08% 235

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Euclid Advisors's CTSH Position: Q3 2016 in Review

Euclid Advisors sold out of Cognizant (CTSH) in Q3 2016, closing a stake of 2,780 shares — an estimated $159K sold.

Euclid Advisors first reported a position in CTSH in Q3 2013 and held it in 10 quarters. The position peaked at $12.2M in Q1 2014. 836 funds tracked by Wall St. Rank hold CTSH as of Q3 2016.

  • Euclid Advisors reported no remaining Cognizant position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 2,780 Cognizant shares in Q3 2016, an estimated $159K.
  • Euclid Advisors first reported a position in Cognizant in Q3 2013 and held it in 10 quarters.
  • Euclid Advisors's Cognizant position peaked at $12.2M in Q1 2014.
  • 836 funds tracked by Wall St. Rank held Cognizant as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.