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GLG LLC’s Cognizant CTSH Stock Holding History

GLG LLC’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
Q4 		$1.72M Hold
24,225
– – 0.12% 191
2017
Q3 		$1.76M Sell
24,225
-2,252
-9% -$158K 0.11% 223
2017
Q2 		$1.76M Sell
26,477
-3,078
-10% -$196K 0.11% 229
2017
Q1 		$1.76M Sell
29,555
-67
-0.2% -$3.85K 0.1% 253
2016
Q4 		$1.66M Buy
29,622
+1,883
+7% +$101K 0.11% 192
2016
Q3 		$1.32M Sell
27,739
-2,539
-8% -$144K 0.09% 231
2016
Q2 		$1.73M Sell
30,278
-5,545
-15% -$335K 0.13% 178
2016
Q1 		$2.25M Sell
35,823
-5,570
-13% -$324K 0.14% 185
2015
Q4 		$2.48M Sell
41,393
-19,970
-33% -$1.29M 0.15% 168
2015
Q3 		$3.84M Sell
61,363
-202
-0.3% -$12.7K 0.1% 205
2015
Q2 		$3.76M Sell
61,565
-1,002
-2% -$62.9K 0.08% 251
2015
Q1 		$3.9M Buy
62,567
+6,723
+12% +$396K 0.11% 208
2014
Q4 		$2.94M Hold
55,844
– – 0.09% 247
2014
Q3 		$2.5M Hold
55,844
– – 0.07% 322
2014
Q2 		$2.73M Hold
55,844
– – 0.08% 307
2014
Q1 		$2.83M Buy
+55,844
New +$2.79M 0.09% 265

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

GLG LLC's CTSH Position: Q4 2017 in Review

GLG LLC held its Cognizant (CTSH) position steady in Q4 2017 at 24,225 shares worth $1.72M. The position accounts for 0.12% of the portfolio, ranked #191.

GLG LLC first reported a position in CTSH in Q1 2014 and has held it in 16 quarters since. The position peaked at $3.9M in Q1 2015. 1,012 funds tracked by Wall St. Rank hold CTSH as of Q4 2017.

  • GLG LLC held 24,225 shares of Cognizant worth $1.72M as of Q4 2017.
  • GLG LLC left its Cognizant share count unchanged in Q4 2017.
  • Cognizant made up 0.12% of GLG LLC's portfolio in Q4 2017, its #191 holding.
  • GLG LLC first reported a position in Cognizant in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Cognizant position peaked at $3.9M in Q1 2015.
  • 1,012 funds tracked by Wall St. Rank held Cognizant as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.