Harris Associates
CTSH icon

Harris Associates’s Cognizant CTSH Stock Holding History

Harris Associates’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 		– Sell
-215,765
Closed -$14.3M – 126
2017
Q2 		$14.3M Buy
215,765
+770
+0.4% +$48.9K 0.03% 107
2017
Q1 		$12.8M Sell
214,995
-6,775
-3% -$390K 0.02% 106
2016
Q4 		$12.4M Sell
221,770
-150,285
-40% -$8.04M 0.02% 109
2016
Q3 		$17.8M Sell
372,055
-48,975
-12% -$2.79M 0.04% 110
2016
Q2 		$24.1M Buy
+421,030
New +$25.4M 0.05% 106

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

Harris Associates's CTSH Position: Q3 2017 in Review

Harris Associates sold out of Cognizant (CTSH) in Q3 2017, closing a stake of 215,765 shares — an estimated $14.3M sold.

Harris Associates first reported a position in CTSH in Q2 2016 and held it in 5 quarters. The position peaked at $24.1M in Q2 2016. 915 funds tracked by Wall St. Rank hold CTSH as of Q3 2017.

  • Harris Associates reported no remaining Cognizant position as of Q3 2017 after selling out during the quarter.
  • Harris Associates sold 215,765 Cognizant shares in Q3 2017, an estimated $14.3M.
  • Harris Associates first reported a position in Cognizant in Q2 2016 and held it in 5 quarters.
  • Harris Associates's Cognizant position peaked at $24.1M in Q2 2016.
  • 915 funds tracked by Wall St. Rank held Cognizant as of Q3 2017.

Based on Harris Associates's 13F filing for Q3 2017, filed 14 Nov 2017.