EULAV Asset Management’s Cognizant CTSH Stock Holding History

EULAV Asset Management’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
2018 Q2	–	Sell	-34,000	Closed	-$2.74M	–	281
2018 Q1	$2.74M	Sell	34,000 -2,000	-6%	-$158K	0.13%	173
2017 Q4	$2.56M	Sell	36,000 -1,000	-3%	-$73.1K	0.12%	178
2017 Q3	$2.68M	Hold	37,000	–	–	0.13%	182
2017 Q2	$2.46M	Sell	37,000 -9,000	-20%	-$572K	0.12%	193
2017 Q1	$2.74M	Sell	46,000 -42,000	-48%	-$2.41M	0.14%	187
2016 Q4	$4.93M	Sell	88,000 -37,000	-30%	-$1.98M	0.27%	137
2016 Q3	$5.96M	Buy	125,000 +29,000	+30%	+$1.65M	0.32%	115
2016 Q2	$5.5M	Sell	96,000 -7,000	-7%	-$423K	0.3%	123
2016 Q1	$6.46M	Sell	103,000 -118,600	-54%	-$6.9M	0.36%	103
2015 Q4	$13.3M	Buy	221,600 +4,000	+2%	+$258K	0.73%	45
2015 Q3	$13.6M	Sell	217,600 -9,000	-4%	-$565K	0.77%	34
2015 Q2	$13.8M	Hold	226,600	–	–	0.73%	35
2015 Q1	$14.1M	Sell	226,600 -5,000	-2%	-$295K	0.73%	32
2014 Q4	$12.2M	Sell	231,600 -58,000	-20%	-$2.9M	0.66%	41
2014 Q3	$13M	Sell	289,600 -10,000	-3%	-$471K	0.71%	30
2014 Q2	$14.7M	Buy	299,600 +17,200	+6%	+$838K	0.79%	23
2014 Q1	$14.3M	Sell	282,400 -4,000	-1%	-$200K	0.78%	21
2013 Q4	$14.5M	Sell	286,400 -22,000	-7%	-$1M	0.79%	14
2013 Q3	$12.7M	Sell	308,400 -21,200	-6%	-$787K	0.74%	26
2013 Q2	$10.3M	Buy	+329,600	New	+$11M	0.63%	37

Other funds holding CTSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

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

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

EULAV Asset Management's CTSH Position: Q2 2018 in Review

EULAV Asset Management sold out of Cognizant (CTSH) in Q2 2018, closing a stake of 34,000 shares — an estimated $2.74M sold.

EULAV Asset Management first reported a position in CTSH in Q2 2013 and held it in 20 quarters. The position peaked at $14.7M in Q2 2014. 1,014 funds tracked by Wall St. Rank hold CTSH as of Q2 2018.

EULAV Asset Management reported no remaining Cognizant position as of Q2 2018 after selling out during the quarter.
EULAV Asset Management sold 34,000 Cognizant shares in Q2 2018, an estimated $2.74M.
EULAV Asset Management first reported a position in Cognizant in Q2 2013 and held it in 20 quarters.
EULAV Asset Management's Cognizant position peaked at $14.7M in Q2 2014.
1,014 funds tracked by Wall St. Rank held Cognizant as of Q2 2018.

Based on EULAV Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.