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Liberty Mutual Group Asset Management’s Cognizant CTSH Stock Holding History

Liberty Mutual Group 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
2019
Q3 		– Sell
-55,400
Closed -$3.51M – 17
2019
Q2 		$3.51M Buy
55,400
+12,100
+28% +$794K 0.17% 11
2019
Q1 		$3.14M Hold
43,300
– – 0.13% 15
2018
Q4 		$2.75M Sell
43,300
-23,419
-35% -$1.63M 0.1% 16
2018
Q3 		$5.15M Hold
66,719
– – 0.11% 58
2018
Q2 		$5.27M Buy
66,719
+1,879
+3% +$148K 0.13% 54
2018
Q1 		$5.22M Hold
64,840
– – 0.16% 59
2017
Q4 		$4.61M Sell
64,840
-2,750
-4% -$201K 0.13% 65
2017
Q3 		$4.9M Sell
67,590
-93,519
-58% -$6.57M 0.27% 55
2017
Q2 		$10.7M Sell
161,109
-4,429
-3% -$281K 0.43% 38
2017
Q1 		$9.85M Buy
165,538
+2,009
+1% +$116K 0.39% 30
2016
Q4 		$9.16M Buy
163,529
+21,923
+15% +$1.17M 0.33% 41
2016
Q3 		$6.76M Buy
141,606
+35,178
+33% +$2M 0.24% 62
2016
Q2 		$6.09M Buy
106,428
+3,056
+3% +$185K 0.22% 65
2016
Q1 		$6.48M Sell
103,372
-19,619
-16% -$1.14M 0.27% 56
2015
Q4 		$7.38M Buy
122,991
+16,840
+16% +$1.09M 0.3% 42
2015
Q3 		$6.65M Sell
106,151
-1,433
-1% -$90K 0.25% 29
2015
Q2 		$6.57M Sell
107,584
-13,779
-11% -$865K 0.23% 42
2015
Q1 		$7.57M Sell
121,363
-4,335
-3% -$256K 0.23% 38
2014
Q4 		$6.62M Buy
125,698
+26,789
+27% +$1.34M 0.21% 54
2014
Q3 		$4.43M Buy
98,909
+45,049
+84% +$2.12M 0.14% 117
2014
Q2 		$2.63M Buy
53,860
+2,584
+5% +$126K 0.08% 278
2014
Q1 		$2.6M Buy
51,276
+5,830
+13% +$291K 0.08% 260
2013
Q4 		$2.29M Buy
45,446
+9,076
+25% +$413K 0.08% 272
2013
Q3 		$1.49M Buy
36,370
+7,592
+26% +$282K 0.06% 403
2013
Q2 		$901K Buy
+28,778
New +$956K 0.04% 616

Other funds holding CTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Liberty Mutual Group Asset Management's CTSH Position: Q3 2019 in Review

Liberty Mutual Group Asset Management sold out of Cognizant (CTSH) in Q3 2019, closing a stake of 55,400 shares — an estimated $3.51M sold.

Liberty Mutual Group Asset Management first reported a position in CTSH in Q2 2013 and held it in 25 quarters. The position peaked at $10.7M in Q2 2017. 899 funds tracked by Wall St. Rank hold CTSH as of Q3 2019.

  • Liberty Mutual Group Asset Management reported no remaining Cognizant position as of Q3 2019 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 55,400 Cognizant shares in Q3 2019, an estimated $3.51M.
  • Liberty Mutual Group Asset Management first reported a position in Cognizant in Q2 2013 and held it in 25 quarters.
  • Liberty Mutual Group Asset Management's Cognizant position peaked at $10.7M in Q2 2017.
  • 899 funds tracked by Wall St. Rank held Cognizant as of Q3 2019.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.