LAM
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Lebenthal Asset Management’s Cognizant CTSH Stock Holding History

Lebenthal Asset 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
Q1 		$1.56M Sell
26,167
-815
-3% -$46.9K 0.19% 166
2016
Q4 		$1.51M Sell
26,982
-73
-0.3% -$3.91K 0.19% 156
2016
Q3 		$1.29M Sell
27,055
-59
-0.2% -$3.36K 0.17% 182
2016
Q2 		$1.55M Buy
+27,114
New +$1.64M 0.2% 160

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
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Lebenthal Asset Management's CTSH Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Cognizant (CTSH) stake by 3% in Q1 2017, selling an estimated $46.9K and leaving 26,167 shares worth $1.56M. The position accounts for 0.19% of the portfolio, ranked #166.

Lebenthal Asset Management first reported a position in CTSH in Q2 2016 and has held it in 4 quarters since. 851 funds tracked by Wall St. Rank hold CTSH as of Q1 2017.

  • Lebenthal Asset Management held 26,167 shares of Cognizant worth $1.56M as of Q1 2017.
  • Lebenthal Asset Management sold 815 Cognizant shares in Q1 2017, an estimated $46.9K.
  • Cognizant made up 0.19% of Lebenthal Asset Management's portfolio in Q1 2017, its #166 holding.
  • Lebenthal Asset Management first reported a position in Cognizant in Q2 2016 and has held it in 4 quarters since.
  • 851 funds tracked by Wall St. Rank held Cognizant as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.