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FCM Investments’s Cognizant CTSH Stock Holding History

FCM Investments’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
2017
Q4 		$4.64M Sell
65,346
-8,361
-11% -$611K 6.62% 5
2017
Q3 		$5.35M Sell
73,707
-5,293
-7% -$372K 6.34% 6
2017
Q2 		$5.25M Hold
79,000
– – 4.01% 6
2017
Q1 		$4.7M Sell
79,000
-77,270
-49% -$4.44M 2.96% 10
2016
Q4 		$8.76M Sell
156,270
-2,200
-1% -$118K 5.3% 4
2016
Q3 		$7.56M Buy
158,470
+1,577
+1% +$89.7K 4.24% 5
2016
Q2 		$8.98M Buy
156,893
+6,508
+4% +$393K 5.33% 4
2016
Q1 		$9.43M Sell
150,385
-11,200
-7% -$651K 5.03% 3
2015
Q4 		$9.7M Buy
161,585
+3,100
+2% +$200K 5.03% 4
2015
Q3 		$9.92M Sell
158,485
-50,966
-24% -$3.2M 4.89% 3
2015
Q2 		$12.8M Sell
209,451
-939
-0.4% -$58.9K 6.1% 4
2015
Q1 		$13.1M Sell
210,390
-5,300
-2% -$313K 6.35% 4
2014
Q4 		$11.4M Sell
215,690
-2,400
-1% -$120K 5.32% 4
2014
Q3 		$9.76M Sell
218,090
-12,400
-5% -$583K 4.44% 4
2014
Q2 		$11.3M Sell
230,490
-4,402
-2% -$215K 5.16% 4
2014
Q1 		$11.9M Sell
234,892
-1,000
-0.4% -$50K 4.95% 4
2013
Q4 		$11.9M Sell
235,892
-2,250
-0.9% -$102K 4.87% 5
2013
Q3 		$9.78M Sell
238,142
-5,000
-2% -$186K 3.92% 5
2013
Q2 		$7.62M Buy
+243,142
New +$8.08M 3.4% 6

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

FCM Investments's CTSH Position: Q4 2017 in Review

FCM Investments reduced its Cognizant (CTSH) stake by 11% in Q4 2017, selling an estimated $611K and leaving 65,346 shares worth $4.64M. The position accounts for 6.62% of the portfolio, ranked #5.

FCM Investments first reported a position in CTSH in Q2 2013 and has held it in 19 quarters since. The position peaked at $13.1M in Q1 2015. 1,012 funds tracked by Wall St. Rank hold CTSH as of Q4 2017.

  • FCM Investments held 65,346 shares of Cognizant worth $4.64M as of Q4 2017.
  • FCM Investments sold 8,361 Cognizant shares in Q4 2017, an estimated $611K.
  • Cognizant made up 6.62% of FCM Investments's portfolio in Q4 2017, its #5 holding.
  • FCM Investments first reported a position in Cognizant in Q2 2013 and has held it in 19 quarters since.
  • FCM Investments's Cognizant position peaked at $13.1M in Q1 2015.
  • 1,012 funds tracked by Wall St. Rank held Cognizant as of Q4 2017.

Based on FCM Investments's 13F filing for Q4 2017, filed 17 Jan 2018.