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Martin Currie’s Cognizant CTSH Stock Holding History

Martin Currie’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
-35,494
Closed -$2.25M – 88
2019
Q2 		$2.25M Hold
35,494
– – 0.16% 61
2019
Q1 		$2.57M Sell
35,494
-312,984
-90% -$21.9M 0.18% 65
2018
Q4 		$22.1M Buy
348,478
+3,913
+1% +$272K 1.79% 13
2018
Q3 		$26.6M Hold
344,565
– – 1.85% 11
2018
Q2 		$27.2M Buy
344,565
+16,513
+5% +$1.3M 1.9% 10
2018
Q1 		$26.4M Buy
328,052
+30,028
+10% +$2.37M 1.83% 11
2017
Q4 		$21.2M Sell
298,024
-23,576
-7% -$1.72M 1.49% 13
2017
Q3 		$23.3M Hold
321,600
– – 1.79% 11
2017
Q2 		$21.4M Buy
321,600
+81,300
+34% +$5.17M 1.71% 12
2017
Q1 		$14.3M Sell
240,300
-123,300
-34% -$7.09M 1.18% 26
2016
Q4 		$20.4M Sell
363,600
-99,493
-21% -$5.32M 1.91% 11
2016
Q3 		$22.1M Sell
463,093
-15,100
-3% -$859K 2% 10
2016
Q2 		$27.4M Sell
478,193
-85,900
-15% -$5.19M 2.64% 6
2016
Q1 		$35.4M Sell
564,093
-100,200
-15% -$5.83M 3.37% 6
2015
Q4 		$39.9M Sell
664,293
-81,900
-11% -$5.28M 4.03% 3
2015
Q3 		$46.7M Sell
746,193
-78,450
-10% -$4.92M 4.84% 2
2015
Q2 		$50.4M Sell
824,643
-242,300
-23% -$15.2M 4.82% 2
2015
Q1 		$66.6M Sell
1,066,943
-36,300
-3% -$2.14M 5.95% 2
2014
Q4 		$58.1M Sell
1,103,243
-7,251
-0.7% -$362K 4.99% 2
2014
Q3 		$49.7M Buy
1,110,494
+50,800
+5% +$2.39M 4.27% 2
2014
Q2 		$51.8M Buy
1,059,694
+103,900
+11% +$5.06M 4.49% 2
2014
Q1 		$48.4M Sell
955,794
-32,700
-3% -$1.63M 4.44% 2
2013
Q4 		$49.9M Buy
988,494
+155,200
+19% +$7.07M 4.58% 1
2013
Q3 		$34.2M Buy
833,294
+103,000
+14% +$3.82M 3.68% 3
2013
Q2 		$22.9M Buy
+730,294
New +$24.3M 2.49% 12

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Martin Currie's CTSH Position: Q3 2019 in Review

Martin Currie sold out of Cognizant (CTSH) in Q3 2019, closing a stake of 35,494 shares — an estimated $2.25M sold.

Martin Currie first reported a position in CTSH in Q2 2013 and held it in 25 quarters. The position peaked at $66.6M in Q1 2015. 898 funds tracked by Wall St. Rank hold CTSH as of Q3 2019.

  • Martin Currie reported no remaining Cognizant position as of Q3 2019 after selling out during the quarter.
  • Martin Currie sold 35,494 Cognizant shares in Q3 2019, an estimated $2.25M.
  • Martin Currie first reported a position in Cognizant in Q2 2013 and held it in 25 quarters.
  • Martin Currie's Cognizant position peaked at $66.6M in Q1 2015.
  • 898 funds tracked by Wall St. Rank held Cognizant as of Q3 2019.

Based on Martin Currie's 13F filing for Q3 2019, filed 14 Nov 2019.