Glen Harbor Capital Management’s Cognizant CTSH Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$17.7M	Sell	294,280 -148,876	-34%	-$9.41M	0.37%	59
2019 Q2	$28.1M	Sell	443,156 -155,680	-26%	-$10.2M	0.59%	42
2019 Q1	$43.4M	Sell	598,836 -64,820	-10%	-$4.54M	0.93%	20
2018 Q4	$42.1M	Buy	663,656 +39,984	+6%	+$2.78M	1.02%	20
2018 Q3	$48.1M	Buy	623,672 +31,248	+5%	+$2.44M	0.97%	19
2018 Q2	$46.8M	Buy	592,424 +58,492	+11%	+$4.6M	1%	20
2018 Q1	$43M	Buy	533,932 +64,708	+14%	+$5.11M	0.97%	19
2017 Q4	$33.3M	Sell	469,224 -30,492	-6%	-$2.23M	0.76%	25
2017 Q3	$36.2M	Sell	499,716 -30,688	-6%	-$2.16M	0.87%	21
2017 Q2	$35.2M	Sell	530,404 -20,356	-4%	-$1.29M	0.86%	23
2017 Q1	$32.8M	Sell	550,760 -17,668	-3%	-$1.02M	0.82%	27
2016 Q4	$31.8M	Buy	+568,428	New	+$30.4M	0.86%	27

Other funds holding CTSH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Glen Harbor Capital Management's CTSH Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Cognizant (CTSH) stake by 34% in Q3 2019, selling an estimated $9.41M and leaving 294,280 shares worth $17.7M. The position accounts for 0.37% of the portfolio, ranked #59.

Glen Harbor Capital Management first reported a position in CTSH in Q4 2016 and has held it in 12 quarters since. The position peaked at $48.1M in Q3 2018. 898 funds tracked by Wall St. Rank hold CTSH as of Q3 2019.

Glen Harbor Capital Management held 294,280 shares of Cognizant worth $17.7M as of Q3 2019.
Glen Harbor Capital Management sold 148,876 Cognizant shares in Q3 2019, an estimated $9.41M.
Cognizant made up 0.37% of Glen Harbor Capital Management's portfolio in Q3 2019, its #59 holding.
Glen Harbor Capital Management first reported a position in Cognizant in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Cognizant position peaked at $48.1M in Q3 2018.
898 funds tracked by Wall St. Rank held Cognizant as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.