Herndon Capital Management’s Cognizant CTSH Stock Holding History

Herndon 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
2017 Q2	$12K	Hold	181	–	–	﹤0.01%	121
2017 Q1	$11K	Hold	181	–	–	﹤0.01%	124
2016 Q4	$10K	Sell	181 -6,894	-97%	-$369K	﹤0.01%	132
2016 Q3	$338K	Sell	7,075 -7,529	-52%	-$428K	0.02%	69
2016 Q2	$836K	Sell	14,604 -9,830	-40%	-$594K	0.03%	63
2016 Q1	$1.53M	Buy	24,434 +8,205	+51%	+$477K	0.04%	70
2015 Q4	$974K	Sell	16,229 -22	-0.1%	-$1.42K	0.02%	102
2015 Q3	$1.02M	Sell	16,251 -49	-0.3%	-$3.08K	0.02%	98
2015 Q2	$996K	Sell	16,300 -5,717	-26%	-$359K	0.02%	112
2015 Q1	$1.37M	Sell	22,017 -1,000	-4%	-$59K	0.02%	105
2014 Q4	$1.21M	Sell	23,017 -155	-0.7%	-$7.74K	0.02%	112
2014 Q3	$1.04M	Sell	23,172 -2,460	-10%	-$116K	0.01%	116
2014 Q2	$1.25M	Sell	25,632 -1,422	-5%	-$69.3K	0.02%	120
2014 Q1	$1.37M	Sell	27,054 -290	-1%	-$14.5K	0.02%	108
2013 Q4	$1.38M	Sell	27,344 -8,458	-24%	-$385K	0.02%	116
2013 Q3	$1.47M	Buy	+35,802	New	+$1.33M	0.02%	119

Other funds holding CTSH

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

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

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

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

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Herndon Capital Management's CTSH Position: Q2 2017 in Review

Herndon Capital Management held its Cognizant (CTSH) position steady in Q2 2017 at 181 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #121.

Herndon Capital Management first reported a position in CTSH in Q3 2013 and has held it in 16 quarters since. The position peaked at $1.53M in Q1 2016. 875 funds tracked by Wall St. Rank hold CTSH as of Q2 2017.

Herndon Capital Management held 181 shares of Cognizant worth $12K as of Q2 2017.
Herndon Capital Management left its Cognizant share count unchanged in Q2 2017.
Cognizant made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #121 holding.
Herndon Capital Management first reported a position in Cognizant in Q3 2013 and has held it in 16 quarters since.
Herndon Capital Management's Cognizant position peaked at $1.53M in Q1 2016.
875 funds tracked by Wall St. Rank held Cognizant as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.