GA
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Geneva Advisors’s Cognizant CTSH Stock Holding History

Geneva Advisors’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
Q2 		$11.6M Sell
175,231
-5,479
-3% -$348K 0.2% 87
2017
Q1 		$10.8M Sell
180,710
-12,734
-7% -$732K 0.19% 93
2016
Q4 		$10.8M Sell
193,444
-19,871
-9% -$1.06M 0.21% 89
2016
Q3 		$10.2M Sell
213,315
-179,226
-46% -$10.2M 0.19% 88
2016
Q2 		$22.5M Sell
392,541
-3,958
-1% -$239K 0.44% 68
2016
Q1 		$24.9M Sell
396,499
-18,405
-4% -$1.07M 0.5% 64
2015
Q4 		$24.9M Buy
414,904
+14,232
+4% +$917K 0.48% 65
2015
Q3 		$25.1M Buy
400,672
+35,770
+10% +$2.25M 0.51% 63
2015
Q2 		$22.3M Sell
364,902
-977
-0.3% -$61.3K 0.4% 72
2015
Q1 		$22.8M Buy
365,879
+3,662
+1% +$216K 0.41% 75
2014
Q4 		$19.1M Buy
362,217
+49,525
+16% +$2.47M 0.36% 76
2014
Q3 		$14M Buy
312,692
+51,703
+20% +$2.43M 0.26% 84
2014
Q2 		$12.8M Buy
260,989
+194,700
+294% +$9.49M 0.23% 95
2014
Q1 		$3.35M Buy
66,289
+51,597
+351% +$2.58M 0.06% 162
2013
Q4 		$742K Hold
14,692
– – 0.01% 285
2013
Q3 		$603K Hold
14,692
– – 0.01% 310
2013
Q2 		$460K Buy
+14,692
New +$488K 0.01% 290

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

Geneva Advisors's CTSH Position: Q2 2017 in Review

Geneva Advisors reduced its Cognizant (CTSH) stake by 3% in Q2 2017, selling an estimated $348K and leaving 175,231 shares worth $11.6M. The position accounts for 0.2% of the portfolio, ranked #87.

Geneva Advisors first reported a position in CTSH in Q2 2013 and has held it in 17 quarters since. The position peaked at $25.1M in Q3 2015. 875 funds tracked by Wall St. Rank hold CTSH as of Q2 2017.

  • Geneva Advisors held 175,231 shares of Cognizant worth $11.6M as of Q2 2017.
  • Geneva Advisors sold 5,479 Cognizant shares in Q2 2017, an estimated $348K.
  • Cognizant made up 0.2% of Geneva Advisors's portfolio in Q2 2017, its #87 holding.
  • Geneva Advisors first reported a position in Cognizant in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Cognizant position peaked at $25.1M in Q3 2015.
  • 875 funds tracked by Wall St. Rank held Cognizant as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.