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Honeywell International’s Cognizant CTSH Stock Holding History

Honeywell International’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
2016
Q3 		– Sell
-310,000
Closed -$17.7M – 182
2016
Q2 		$17.7M Buy
+310,000
New +$18.7M 0.45% 81
2015
Q3 		– Sell
-288,200
Closed -$17.6M – 194
2015
Q2 		$17.6M Sell
288,200
-177,000
-38% -$11.1M 0.43% 98
2015
Q1 		$29M Sell
465,200
-10,700
-2% -$631K 0.68% 58
2014
Q4 		$25.1M Sell
475,900
-54,100
-10% -$2.7M 0.57% 73
2014
Q3 		$23.7M Buy
+530,000
New +$24.9M 0.56% 77

Other funds holding CTSH

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Honeywell International's CTSH Position: Q3 2016 in Review

Honeywell International sold out of Cognizant (CTSH) in Q3 2016, closing a stake of 310,000 shares — an estimated $17.7M sold.

Honeywell International first reported a position in CTSH in Q3 2014 and held it in 5 quarters. The position peaked at $29M in Q1 2015. 835 funds tracked by Wall St. Rank hold CTSH as of Q3 2016.

  • Honeywell International reported no remaining Cognizant position as of Q3 2016 after selling out during the quarter.
  • Honeywell International sold 310,000 Cognizant shares in Q3 2016, an estimated $17.7M.
  • Honeywell International first reported a position in Cognizant in Q3 2014 and held it in 5 quarters.
  • Honeywell International's Cognizant position peaked at $29M in Q1 2015.
  • 835 funds tracked by Wall St. Rank held Cognizant as of Q3 2016.

Based on Honeywell International's 13F filing for Q3 2016, filed 2 Nov 2016.