JMH
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J.M. Hartwell’s Cognizant CTSH Stock Holding History

J.M. Hartwell’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 		$300K Hold
4,986
– – 0.05% 80
2019
Q2 		$316K Sell
4,986
-364,150
-99% -$23.9M 0.06% 72
2019
Q1 		$26.7M Sell
369,136
-9,143
-2% -$640K 4.87% 10
2018
Q4 		$24M Sell
378,279
-8,057
-2% -$560K 4.99% 9
2018
Q3 		$29.8M Sell
386,336
-10,600
-3% -$829K 5.18% 8
2018
Q2 		$31.4M Buy
396,936
+7,090
+2% +$558K 5.67% 8
2018
Q1 		$31.4M Sell
389,846
-35,995
-8% -$2.85M 5.88% 6
2017
Q4 		$30.2M Sell
425,841
-14,880
-3% -$1.09M 5.68% 7
2017
Q3 		$32M Sell
440,721
-1,730
-0.4% -$122K 6.26% 5
2017
Q2 		$29.4M Sell
442,451
-2,700
-0.6% -$172K 6.11% 5
2017
Q1 		$26.5M Sell
445,151
-6,625
-1% -$381K 5.77% 6
2016
Q4 		$25.3M Buy
451,776
+1,260
+0.3% +$67.4K 6.27% 6
2016
Q3 		$21.5M Sell
450,516
-1,650
-0.4% -$93.9K 5.15% 7
2016
Q2 		$25.9M Sell
452,166
-500
-0.1% -$30.2K 6.6% 5
2016
Q1 		$28.4M Sell
452,666
-220
-0% -$12.8K 6.85% 5
2015
Q4 		$27.2M Sell
452,886
-48,760
-10% -$3.14M 6.32% 6
2015
Q3 		$31.4M Buy
501,646
+18,080
+4% +$1.13M 7.18% 4
2015
Q2 		$29.5M Sell
483,566
-12,680
-3% -$796K 6.31% 3
2015
Q1 		$31M Buy
496,246
+100
+0% +$5.9K 6.65% 2
2014
Q4 		$26.1M Buy
496,146
+11,300
+2% +$564K 6.1% 3
2014
Q3 		$21.7M Sell
484,846
-34,694
-7% -$1.63M 5.08% 4
2014
Q2 		$25.4M Sell
519,540
-7,330
-1% -$357K 5.13% 4
2014
Q1 		$26.7M Buy
526,870
+7,070
+1% +$353K 5.51% 4
2013
Q4 		$26.2M Sell
519,800
-20,690
-4% -$942K 5.38% 4
2013
Q3 		$22.2M Sell
540,490
-530
-0.1% -$19.7K 4.99% 6
2013
Q2 		$16.9M Buy
+541,020
New +$18M 4.11% 7

Other funds holding CTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
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

J.M. Hartwell's CTSH Position: Q3 2019 in Review

J.M. Hartwell held its Cognizant (CTSH) position steady in Q3 2019 at 4,986 shares worth $300K. The position accounts for 0.05% of the portfolio, ranked #80.

J.M. Hartwell first reported a position in CTSH in Q2 2013 and has held it in 26 quarters since. The position peaked at $32M in Q3 2017. 897 funds tracked by Wall St. Rank hold CTSH as of Q3 2019.

  • J.M. Hartwell held 4,986 shares of Cognizant worth $300K as of Q3 2019.
  • J.M. Hartwell left its Cognizant share count unchanged in Q3 2019.
  • Cognizant made up 0.05% of J.M. Hartwell's portfolio in Q3 2019, its #80 holding.
  • J.M. Hartwell first reported a position in Cognizant in Q2 2013 and has held it in 26 quarters since.
  • J.M. Hartwell's Cognizant position peaked at $32M in Q3 2017.
  • 897 funds tracked by Wall St. Rank held Cognizant as of Q3 2019.

Based on J.M. Hartwell's 13F filing for Q3 2019, filed 7 Oct 2019.