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Montag & Caldwell’s Cognizant CTSH Stock Holding History

Montag & Caldwell’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
2016
Q4 		– Sell
-1,086,461
Closed -$51.8M – 89
2016
Q3 		$51.8M Sell
1,086,461
-135,661
-11% -$7.72M 1.09% 31
2016
Q2 		$70M Sell
1,222,122
-899,049
-42% -$54.3M 1.43% 33
2016
Q1 		$133M Buy
2,121,171
+92,511
+5% +$5.38M 2.44% 21
2015
Q4 		$122M Sell
2,028,660
-523,830
-21% -$33.8M 2.25% 23
2015
Q3 		$160M Sell
2,552,490
-345,923
-12% -$21.7M 2.66% 22
2015
Q2 		$177M Buy
2,898,413
+97,219
+3% +$6.1M 2.52% 21
2015
Q1 		$175M Buy
2,801,194
+2,794,194
+39,917% +$165M 2.12% 24
2014
Q4 		$369K Buy
+7,000
New +$350K ﹤0.01% 98

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Montag & Caldwell's CTSH Position: Q4 2016 in Review

Montag & Caldwell sold out of Cognizant (CTSH) in Q4 2016, closing a stake of 1,086,461 shares — an estimated $51.8M sold.

Montag & Caldwell first reported a position in CTSH in Q4 2014 and held it in 8 quarters. The position peaked at $177M in Q2 2015. 873 funds tracked by Wall St. Rank hold CTSH as of Q4 2016.

  • Montag & Caldwell reported no remaining Cognizant position as of Q4 2016 after selling out during the quarter.
  • Montag & Caldwell sold 1,086,461 Cognizant shares in Q4 2016, an estimated $51.8M.
  • Montag & Caldwell first reported a position in Cognizant in Q4 2014 and held it in 8 quarters.
  • Montag & Caldwell's Cognizant position peaked at $177M in Q2 2015.
  • 873 funds tracked by Wall St. Rank held Cognizant as of Q4 2016.

Based on Montag & Caldwell's 13F filing for Q4 2016, filed 7 Feb 2017.