GKFF
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George Kaiser Family Foundation’s Cognizant CTSH Stock Holding History

George Kaiser Family Foundation’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
Q1 		– Sell
-75,000
Closed -$4.2M – 18
2016
Q4 		$4.2M Hold
75,000
– – 1.31% 3
2016
Q3 		$3.58M Hold
75,000
– – 0.8% 3
2016
Q2 		$4.29M Hold
75,000
– – 1.06% 3
2016
Q1 		$4.7M Hold
75,000
– – 1.31% 3
2015
Q4 		$4.5M Hold
75,000
– – 1.14% 3
2015
Q3 		$4.7M Hold
75,000
– – 0.92% 4
2015
Q2 		$4.58M Hold
75,000
– – 0.72% 5
2015
Q1 		$4.68M Hold
75,000
– – 0.75% 6
2014
Q4 		$3.95M Buy
+75,000
New +$3.75M 0.63% 6

Other funds holding CTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

George Kaiser Family Foundation's CTSH Position: Q1 2017 in Review

George Kaiser Family Foundation sold out of Cognizant (CTSH) in Q1 2017, closing a stake of 75,000 shares — an estimated $4.2M sold.

George Kaiser Family Foundation first reported a position in CTSH in Q4 2014 and held it in 9 quarters. The position peaked at $4.7M in Q1 2016. 851 funds tracked by Wall St. Rank hold CTSH as of Q1 2017.

  • George Kaiser Family Foundation reported no remaining Cognizant position as of Q1 2017 after selling out during the quarter.
  • George Kaiser Family Foundation sold 75,000 Cognizant shares in Q1 2017, an estimated $4.2M.
  • George Kaiser Family Foundation first reported a position in Cognizant in Q4 2014 and held it in 9 quarters.
  • George Kaiser Family Foundation's Cognizant position peaked at $4.7M in Q1 2016.
  • 851 funds tracked by Wall St. Rank held Cognizant as of Q1 2017.

Based on George Kaiser Family Foundation's 13F filing for Q1 2017, filed 10 May 2017.