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Levy Harkins & Co’s Cognizant CTSH Stock Holding History

Levy Harkins & 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
2018
Q1 		$16.3M Sell
202,863
-16,801
-8% -$1.33M 4.16% 7
2017
Q4 		$15.6M Sell
219,664
-7,630
-3% -$558K 4.83% 8
2017
Q3 		$16.5M Sell
227,294
-59
-0% -$4.14K 5.43% 7
2017
Q2 		$15.1M Sell
227,353
-3,395
-1% -$216K 5.27% 7
2017
Q1 		$13.7M Buy
230,748
+3,150
+1% +$181K 5% 7
2016
Q4 		$12.8M Buy
227,598
+700
+0.3% +$37.5K 4.87% 9
2016
Q3 		$10.8M Sell
226,898
-620
-0.3% -$35.3K 4.28% 8
2016
Q2 		$13M Sell
227,518
-8,611
-4% -$520K 5.89% 6
2016
Q1 		$14.8M Buy
236,129
+4,553
+2% +$265K 6.28% 6
2015
Q4 		$13.9M Sell
231,576
-1,865
-0.8% -$120K 6.13% 6
2015
Q3 		$11.6M Sell
233,441
-2,835
-1% -$178K 6.34% 6
2015
Q2 		$14.4M Buy
+236,276
New +$14.8M 5.79% 7
2014
Q4 		$12.6M Buy
239,564
+15,145
+7% +$757K 5.16% 10
2014
Q3 		$10M Sell
224,419
-31,340
-12% -$1.47M 4.07% 16
2014
Q2 		$12.5M Sell
255,759
-2,075
-0.8% -$101K 4.39% 14
2014
Q1 		$13M Sell
257,834
-10,786
-4% -$539K 4.74% 12
2013
Q4 		$13.6M Sell
268,620
-5,502
-2% -$251K 4.94% 11
2013
Q3 		$11.3M Sell
274,122
-12,770
-4% -$474K 4.48% 13
2013
Q2 		$8.98M Buy
+286,892
New +$9.54M 3.84% 14

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Levy Harkins & Co's CTSH Position: Q1 2018 in Review

Levy Harkins & Co reduced its Cognizant (CTSH) stake by 7.6% in Q1 2018, selling an estimated $1.33M and leaving 202,863 shares worth $16.3M. The position accounts for 4.16% of the portfolio, ranked #7.

Levy Harkins & Co first reported a position in CTSH in Q2 2013 and has held it in 19 quarters since. The position peaked at $16.5M in Q3 2017. 1,047 funds tracked by Wall St. Rank hold CTSH as of Q1 2018.

  • Levy Harkins & Co held 202,863 shares of Cognizant worth $16.3M as of Q1 2018.
  • Levy Harkins & Co sold 16,801 Cognizant shares in Q1 2018, an estimated $1.33M.
  • Cognizant made up 4.16% of Levy Harkins & Co's portfolio in Q1 2018, its #7 holding.
  • Levy Harkins & Co first reported a position in Cognizant in Q2 2013 and has held it in 19 quarters since.
  • Levy Harkins & Co's Cognizant position peaked at $16.5M in Q3 2017.
  • 1,047 funds tracked by Wall St. Rank held Cognizant as of Q1 2018.

Based on Levy Harkins & Co's 13F filing for Q1 2018, filed 26 Apr 2018.