EIM
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ExxonMobil Investment Management’s Cognizant CTSH Stock Holding History

ExxonMobil Investment 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
Q1 		$7.25M Sell
90,017
-3,739
-4% -$296K 0.21% 117
2017
Q4 		$6.66M Sell
93,756
-14,100
-13% -$1.03M 0.18% 132
2017
Q3 		$7.82M Sell
107,856
-5,231
-5% -$367K 0.2% 123
2017
Q2 		$7.51M Sell
113,087
-22,070
-16% -$1.4M 0.19% 128
2017
Q1 		$8.04M Sell
135,157
-5,274
-4% -$303K 0.18% 132
2016
Q4 		$7.87M Sell
140,431
-14,543
-9% -$778K 0.18% 136
2016
Q3 		$7.39M Sell
154,974
-1,856
-1% -$106K 0.15% 160
2016
Q2 		$8.98M Buy
156,830
+8,524
+6% +$515K 0.19% 124
2016
Q1 		$9.3M Buy
148,306
+12,012
+9% +$698K 0.21% 115
2015
Q4 		$8.18M Sell
136,294
-3,630
-3% -$234K 0.2% 124
2015
Q3 		$8.76M Buy
139,924
+4,390
+3% +$276K 0.22% 107
2015
Q2 		$8.28M Sell
135,534
-11,069
-8% -$695K 0.2% 127
2015
Q1 		$9.15M Buy
146,603
+3,045
+2% +$180K 0.21% 117
2014
Q4 		$7.56M Sell
143,558
-5,409
-4% -$270K 0.17% 141
2014
Q3 		$6.67M Sell
148,967
-5,837
-4% -$275K 0.15% 155
2014
Q2 		$7.57M Sell
154,804
-4,276
-3% -$208K 0.17% 150
2014
Q1 		$8.05M Buy
159,080
+1,594
+1% +$79.7K 0.18% 137
2013
Q4 		$7.95M Sell
157,486
-2,758
-2% -$126K 0.18% 136
2013
Q3 		$6.58M Sell
160,244
-7,380
-4% -$274K 0.17% 145
2013
Q2 		$5.25M Buy
+167,624
New +$5.57M 0.13% 188

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
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

ExxonMobil Investment Management's CTSH Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Cognizant (CTSH) stake by 4% in Q1 2018, selling an estimated $296K and leaving 90,017 shares worth $7.25M. The position accounts for 0.21% of the portfolio, ranked #117.

ExxonMobil Investment Management first reported a position in CTSH in Q2 2013 and has held it in 20 quarters since. The position peaked at $9.3M in Q1 2016. 1,046 funds tracked by Wall St. Rank hold CTSH as of Q1 2018.

  • ExxonMobil Investment Management held 90,017 shares of Cognizant worth $7.25M as of Q1 2018.
  • ExxonMobil Investment Management sold 3,739 Cognizant shares in Q1 2018, an estimated $296K.
  • Cognizant made up 0.21% of ExxonMobil Investment Management's portfolio in Q1 2018, its #117 holding.
  • ExxonMobil Investment Management first reported a position in Cognizant in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Cognizant position peaked at $9.3M in Q1 2016.
  • 1,046 funds tracked by Wall St. Rank held Cognizant as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.