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GAM Systematic’s Cognizant CTSH Stock Holding History

GAM Systematic’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
Q3 		$4.63M Buy
63,902
+29,940
+88% +$2.1M 0.67% 5
2017
Q2 		$2.25M Buy
33,962
+12,448
+58% +$791K 0.32% 85
2017
Q1 		$1.28M Buy
21,514
+10,726
+99% +$617K 0.25% 137
2016
Q4 		$604K Sell
10,788
-3,008
-22% -$161K 0.14% 288
2016
Q3 		$658K Sell
13,796
-3,877
-22% -$221K 0.14% 307
2016
Q2 		$1.01M Buy
17,673
+10,048
+132% +$607K 0.24% 142
2016
Q1 		$478K Sell
7,625
-3,979
-34% -$231K 0.13% 318
2015
Q4 		$696K Sell
11,604
-5,690
-33% -$367K 0.2% 210
2015
Q3 		$1.08M Sell
17,294
-717
-4% -$45K 0.25% 144
2015
Q2 		$1.1M Sell
18,011
-11,263
-38% -$707K 0.14% 244
2015
Q1 		$1.83M Buy
29,274
+3,545
+14% +$209K 0.25% 174
2014
Q4 		$1.35M Buy
+25,729
New +$1.29M 0.28% 157

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

GAM Systematic's CTSH Position: Q3 2017 in Review

GAM Systematic increased its Cognizant (CTSH) stake by 88% in Q3 2017, buying an estimated $2.1M and bringing the position to 63,902 shares worth $4.63M. The position accounts for 0.67% of the portfolio, ranked #5.

GAM Systematic first reported a position in CTSH in Q4 2014 and has held it in 12 quarters since. 915 funds tracked by Wall St. Rank hold CTSH as of Q3 2017.

  • GAM Systematic held 63,902 shares of Cognizant worth $4.63M as of Q3 2017.
  • GAM Systematic bought 29,940 Cognizant shares in Q3 2017, an estimated $2.1M.
  • Cognizant made up 0.67% of GAM Systematic's portfolio in Q3 2017, its #5 holding.
  • GAM Systematic first reported a position in Cognizant in Q4 2014 and has held it in 12 quarters since.
  • 915 funds tracked by Wall St. Rank held Cognizant as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.