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GAM Holding’s Cognizant CTSH Stock Holding History

GAM Holding’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
2020
Q1 		– Sell
-4,483
Closed -$278K – 380
2019
Q4 		$278K Sell
4,483
-32,746
-88% -$2.02M 0.01% 451
2019
Q3 		$2.24M Buy
37,229
+1,760
+5% +$111K 0.1% 226
2019
Q2 		$2.25M Sell
35,469
-10,594
-23% -$695K 0.09% 248
2019
Q1 		$3.34M Buy
46,063
+3,957
+9% +$277K 0.14% 170
2018
Q4 		$2.67M Sell
42,106
-6,899
-14% -$480K 0.14% 177
2018
Q3 		$3.78M Buy
49,005
+939
+2% +$73.5K 0.14% 177
2018
Q2 		$3.8M Sell
48,066
-3,751
-7% -$295K 0.13% 181
2018
Q1 		$4.17M Sell
51,817
-4,414
-8% -$349K 0.15% 173
2017
Q4 		$3.99M Buy
+56,231
New +$4.11M 0.12% 203
2017
Q3 		– Sell
-240,154
Closed -$15.9M – 635
2017
Q2 		$15.9M Buy
240,154
+2,216
+0.9% +$141K 0.24% 114
2017
Q1 		$14.2M Buy
237,938
+46,165
+24% +$2.65M 0.22% 120
2016
Q4 		$10.7M Sell
191,773
-40,195
-17% -$2.15M 0.19% 138
2016
Q3 		$11.1M Sell
231,968
-115,350
-33% -$6.56M 0.19% 130
2016
Q2 		$19.9M Sell
347,318
-167,465
-33% -$10.1M 0.31% 73
2016
Q1 		$32.3M Sell
514,783
-114,891
-18% -$6.68M 0.54% 45
2015
Q4 		$37.8M Buy
629,674
+209,100
+50% +$13.5M 0.59% 35
2015
Q3 		$26.3M Buy
420,574
+88,821
+27% +$5.58M 0.45% 50
2015
Q2 		$20.3M Sell
331,753
-18,764
-5% -$1.18M 0.29% 95
2015
Q1 		$21.9M Sell
350,517
-28,220
-7% -$1.66M 0.33% 75
2014
Q4 		$19.9M Sell
378,737
-52,650
-12% -$2.63M 0.3% 93
2014
Q3 		$19.3M Buy
431,387
+123,403
+40% +$5.81M 0.28% 89
2014
Q2 		$15.1M Buy
307,984
+29,985
+11% +$1.46M 0.23% 127
2014
Q1 		$14.1M Buy
277,999
+146,101
+111% +$7.3M 0.23% 127
2013
Q4 		$6.66M Sell
131,898
-2,818
-2% -$128K 0.12% 205
2013
Q3 		$5.53M Buy
134,716
+52,840
+65% +$1.96M 0.1% 230
2013
Q2 		$2.56M Buy
+81,876
New +$2.72M 0.06% 349

Other funds holding CTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GAM Holding's CTSH Position: Q1 2020 in Review

GAM Holding sold out of Cognizant (CTSH) in Q1 2020, closing a stake of 4,483 shares — an estimated $278K sold.

GAM Holding first reported a position in CTSH in Q2 2013 and held it in 26 quarters. The position peaked at $37.8M in Q4 2015. 827 funds tracked by Wall St. Rank hold CTSH as of Q1 2020.

  • GAM Holding reported no remaining Cognizant position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 4,483 Cognizant shares in Q1 2020, an estimated $278K.
  • GAM Holding first reported a position in Cognizant in Q2 2013 and held it in 26 quarters.
  • GAM Holding's Cognizant position peaked at $37.8M in Q4 2015.
  • 827 funds tracked by Wall St. Rank held Cognizant as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.