MCM
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Mitchell Capital Management’s Cognizant CTSH Stock Holding History

Mitchell 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
Q3 		– Sell
-16,954
Closed -$1.07M – 127
2019
Q2 		$1.07M Buy
16,954
+401
+2% +$26.3K 0.36% 78
2019
Q1 		$1.2M Buy
16,553
+3,001
+22% +$210K 0.42% 64
2018
Q4 		$860K Buy
13,552
+4,318
+47% +$300K 0.36% 64
2018
Q3 		$712K Buy
9,234
+1,106
+14% +$86.5K 0.23% 78
2018
Q2 		$642K Buy
+8,128
New +$639K 0.23% 70
2017
Q1 		– Sell
-91,202
Closed -$5.11M – 64
2016
Q4 		$5.11M Sell
91,202
-7,031
-7% -$376K 1.94% 27
2016
Q3 		$4.69M Sell
98,233
-43,875
-31% -$2.5M 1.75% 35
2016
Q2 		$8.13M Sell
142,108
-77,183
-35% -$4.66M 3.26% 13
2016
Q1 		$13.8M Buy
219,291
+4,982
+2% +$290K 4.72% 4
2015
Q4 		$12.9M Buy
214,309
+19
+0% +$1.23K 4.3% 7
2015
Q3 		$13.4M Buy
214,290
+2,939
+1% +$184K 4.69% 3
2015
Q2 		$12.9M Buy
211,351
+2,477
+1% +$155K 3.94% 8
2015
Q1 		$13M Sell
208,874
-319
-0.2% -$18.8K 4.03% 7
2014
Q4 		$11M Buy
209,193
+1,831
+0.9% +$91.5K 3.59% 11
2014
Q3 		$9.28M Buy
207,362
+7,275
+4% +$342K 3.06% 17
2014
Q2 		$9.79M Buy
200,087
+2,683
+1% +$131K 3.29% 10
2014
Q1 		$9.99M Buy
197,404
+7,602
+4% +$380K 3.41% 10
2013
Q4 		$9.58M Sell
189,802
-12,746
-6% -$581K 3.27% 13
2013
Q3 		$8.32M Buy
202,548
+4,372
+2% +$162K 2.76% 19
2013
Q2 		$6.21M Buy
+198,176
New +$6.59M 2.3% 25

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 $1.02T 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 $10.3B AUM 4.84% 1-Year Est. Return

Mitchell Capital Management's CTSH Position: Q3 2019 in Review

Mitchell Capital Management sold out of Cognizant (CTSH) in Q3 2019, closing a stake of 16,954 shares — an estimated $1.07M sold.

Mitchell Capital Management first reported a position in CTSH in Q2 2013 and held it in 20 quarters. The position peaked at $13.8M in Q1 2016. 898 funds tracked by Wall St. Rank hold CTSH as of Q3 2019.

  • Mitchell Capital Management reported no remaining Cognizant position as of Q3 2019 after selling out during the quarter.
  • Mitchell Capital Management sold 16,954 Cognizant shares in Q3 2019, an estimated $1.07M.
  • Mitchell Capital Management first reported a position in Cognizant in Q2 2013 and held it in 20 quarters.
  • Mitchell Capital Management's Cognizant position peaked at $13.8M in Q1 2016.
  • 898 funds tracked by Wall St. Rank held Cognizant as of Q3 2019.

Based on Mitchell Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.