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Moon Capital Management (Tennessee)’s Cognizant CTSH Stock Holding History

Moon Capital Management (Tennessee)’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
2018
Q1 		– Sell
-70,601
Closed -$5.01M – 45
2017
Q4 		$5.01M Sell
70,601
-623
-0.9% -$45.5K 5.14% 3
2017
Q3 		$5.17M Sell
71,224
-1,368
-2% -$96.1K 5.98% 3
2017
Q2 		$4.82M Buy
72,592
+270
+0.4% +$17.2K 5.24% 6
2017
Q1 		$4.3M Buy
72,322
+37,752
+109% +$2.17M 5.03% 9
2016
Q4 		$1.94M Buy
+34,570
New +$1.85M 3.03% 13

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Moon Capital Management (Tennessee)'s CTSH Position: Q1 2018 in Review

Moon Capital Management (Tennessee) sold out of Cognizant (CTSH) in Q1 2018, closing a stake of 70,601 shares — an estimated $5.01M sold.

Moon Capital Management (Tennessee) first reported a position in CTSH in Q4 2016 and held it in 5 quarters. The position peaked at $5.17M in Q3 2017. 1,045 funds tracked by Wall St. Rank hold CTSH as of Q1 2018.

  • Moon Capital Management (Tennessee) reported no remaining Cognizant position as of Q1 2018 after selling out during the quarter.
  • Moon Capital Management (Tennessee) sold 70,601 Cognizant shares in Q1 2018, an estimated $5.01M.
  • Moon Capital Management (Tennessee) first reported a position in Cognizant in Q4 2016 and held it in 5 quarters.
  • Moon Capital Management (Tennessee)'s Cognizant position peaked at $5.17M in Q3 2017.
  • 1,045 funds tracked by Wall St. Rank held Cognizant as of Q1 2018.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q1 2018, filed 13 Apr 2018.