LCS
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Levin Capital Strategies’s Cognizant CTSH Stock Holding History

Levin Capital Strategies’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
-8,000
Closed -$458K – 342
2016
Q2 		$458K Buy
+8,000
New +$483K 0.01% 231

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

Levin Capital Strategies's CTSH Position: Q3 2016 in Review

Levin Capital Strategies sold out of Cognizant (CTSH) in Q3 2016, closing a stake of 8,000 shares — an estimated $458K sold.

Levin Capital Strategies first reported a position in CTSH in Q2 2016 and held it in 1 quarter. The position peaked at $458K in Q2 2016. 835 funds tracked by Wall St. Rank hold CTSH as of Q3 2016.

  • Levin Capital Strategies reported no remaining Cognizant position as of Q3 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 8,000 Cognizant shares in Q3 2016, an estimated $458K.
  • Levin Capital Strategies first reported a position in Cognizant in Q2 2016 and held it in 1 quarter.
  • Levin Capital Strategies's Cognizant position peaked at $458K in Q2 2016.
  • 835 funds tracked by Wall St. Rank held Cognizant as of Q3 2016.

Based on Levin Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.