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Jacobus Wealth Management’s Cognizant CTSH Stock Holding History

Jacobus Wealth 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
2016
Q2 		– Sell
-2,767
Closed -$173K – 228
2016
Q1 		$173K Sell
2,767
-172
-6% -$10K 0.05% 208
2015
Q4 		$176K Hold
2,939
– – 0.05% 213
2015
Q3 		$184K Hold
2,939
– – 0.05% 215
2015
Q2 		$180K Hold
2,939
– – 0.04% 230
2015
Q1 		$183K Buy
2,939
+79
+3% +$4.66K 0.05% 224
2014
Q4 		$151K Hold
2,860
– – 0.04% 236
2014
Q3 		$128K Sell
2,860
-518
-15% -$24.4K 0.04% 261
2014
Q2 		$165K Hold
3,378
– – 0.04% 239
2014
Q1 		$171K Buy
+3,378
New +$169K 0.04% 232

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jacobus Wealth Management's CTSH Position: Q2 2016 in Review

Jacobus Wealth Management sold out of Cognizant (CTSH) in Q2 2016, closing a stake of 2,767 shares — an estimated $173K sold.

Jacobus Wealth Management first reported a position in CTSH in Q1 2014 and held it in 9 quarters. The position peaked at $184K in Q3 2015. 884 funds tracked by Wall St. Rank hold CTSH as of Q2 2016.

  • Jacobus Wealth Management reported no remaining Cognizant position as of Q2 2016 after selling out during the quarter.
  • Jacobus Wealth Management sold 2,767 Cognizant shares in Q2 2016, an estimated $173K.
  • Jacobus Wealth Management first reported a position in Cognizant in Q1 2014 and held it in 9 quarters.
  • Jacobus Wealth Management's Cognizant position peaked at $184K in Q3 2015.
  • 884 funds tracked by Wall St. Rank held Cognizant as of Q2 2016.

Based on Jacobus Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.