JC
CTSH icon

Jacobs & Co’s Cognizant CTSH Stock Holding History

Jacobs & Co’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
-3,900
Closed -$223K – 121
2016
Q2 		$223K Hold
3,900
– – 0.05% 117
2016
Q1 		$244K Hold
3,900
– – 0.06% 121
2015
Q4 		$232K Hold
3,900
– – 0.06% 118
2015
Q3 		$244K Hold
3,900
– – 0.06% 117
2015
Q2 		$238K Hold
3,900
– – 0.06% 120
2015
Q1 		$243K Buy
+3,900
New +$230K 0.06% 118

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

Jacobs & Co's CTSH Position: Q3 2016 in Review

Jacobs & Co sold out of Cognizant (CTSH) in Q3 2016, closing a stake of 3,900 shares — an estimated $223K sold.

Jacobs & Co first reported a position in CTSH in Q1 2015 and held it in 6 quarters. The position peaked at $244K in Q1 2016. 835 funds tracked by Wall St. Rank hold CTSH as of Q3 2016.

  • Jacobs & Co reported no remaining Cognizant position as of Q3 2016 after selling out during the quarter.
  • Jacobs & Co sold 3,900 Cognizant shares in Q3 2016, an estimated $223K.
  • Jacobs & Co first reported a position in Cognizant in Q1 2015 and held it in 6 quarters.
  • Jacobs & Co's Cognizant position peaked at $244K in Q1 2016.
  • 835 funds tracked by Wall St. Rank held Cognizant as of Q3 2016.

Based on Jacobs & Co's 13F filing for Q3 2016, filed 11 Oct 2016.