LVM Capital Management’s Cognizant CTSH Stock Holding History

LVM Capital 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 Q2	–	Sell	-89,235	Closed	-$6.46M	–	110
2019 Q1	$6.46M	Buy	89,235 +870	+1%	+$60.9K	1.48%	28
2018 Q4	$5.61M	Sell	88,365 -1,200	-1%	-$83.5K	1.47%	26
2018 Q3	$6.91M	Buy	89,565 +1,430	+2%	+$112K	1.58%	22
2018 Q2	$6.96M	Buy	88,135 +13,370	+18%	+$1.05M	1.68%	22
2018 Q1	$6.02M	Buy	74,765 +3,475	+5%	+$275K	1.39%	26
2017 Q4	$5.06M	Buy	+71,290	New	+$5.21M	1.15%	29

Other funds holding CTSH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LVM Capital Management's CTSH Position: Q2 2019 in Review

LVM Capital Management sold out of Cognizant (CTSH) in Q2 2019, closing a stake of 89,235 shares — an estimated $6.46M sold.

LVM Capital Management first reported a position in CTSH in Q4 2017 and held it in 6 quarters. The position peaked at $6.96M in Q2 2018. 930 funds tracked by Wall St. Rank hold CTSH as of Q2 2019.

LVM Capital Management reported no remaining Cognizant position as of Q2 2019 after selling out during the quarter.
LVM Capital Management sold 89,235 Cognizant shares in Q2 2019, an estimated $6.46M.
LVM Capital Management first reported a position in Cognizant in Q4 2017 and held it in 6 quarters.
LVM Capital Management's Cognizant position peaked at $6.96M in Q2 2018.
930 funds tracked by Wall St. Rank held Cognizant as of Q2 2019.

Based on LVM Capital Management's 13F filing for Q2 2019, filed 2 Jul 2019.