NPF
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Norris Perne & French’s Cognizant CTSH Stock Holding History

Norris Perne & French’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
Q2 		– Sell
-6,581
Closed -$530K – 138
2018
Q1 		$530K Sell
6,581
-300
-4% -$23.7K 0.08% 88
2017
Q4 		$489K Sell
6,881
-669
-9% -$48.9K 0.07% 92
2017
Q3 		$548K Sell
7,550
-210
-3% -$14.7K 0.09% 94
2017
Q2 		$515K Sell
7,760
-2,203
-22% -$140K 0.09% 94
2017
Q1 		$593K Sell
9,963
-214,892
-96% -$12.4M 0.11% 91
2016
Q4 		$12.6M Sell
224,855
-5,410
-2% -$290K 2.48% 7
2016
Q3 		$11M Buy
230,265
+8,643
+4% +$492K 2.29% 9
2016
Q2 		$12.7M Sell
221,622
-12,776
-5% -$772K 2.73% 8
2016
Q1 		$14.7M Sell
234,398
-3,010
-1% -$175K 3.04% 4
2015
Q4 		$14.2M Sell
237,408
-4,466
-2% -$288K 2.98% 5
2015
Q3 		$15.1M Sell
241,874
-5,100
-2% -$320K 3.62% 2
2015
Q2 		$15.1M Sell
246,974
-26,845
-10% -$1.69M 2.89% 2
2015
Q1 		$17.1M Sell
273,819
-3,657
-1% -$216K 3.17% 2
2014
Q4 		$14.6M Sell
277,476
-2,710
-1% -$135K 2.67% 3
2014
Q3 		$12.5M Sell
280,186
-7,435
-3% -$350K 2.43% 8
2014
Q2 		$14.1M Sell
287,621
-5,360
-2% -$261K 2.65% 3
2014
Q1 		$14.8M Sell
292,981
-2,735
-0.9% -$137K 2.91% 2
2013
Q4 		$14.9M Sell
295,716
-14,754
-5% -$672K 2.8% 2
2013
Q3 		$12.7M Buy
310,470
+4,340
+1% +$161K 2.63% 3
2013
Q2 		$9.59M Buy
+306,130
New +$10.2M 2.05% 10

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Norris Perne & French's CTSH Position: Q2 2018 in Review

Norris Perne & French sold out of Cognizant (CTSH) in Q2 2018, closing a stake of 6,581 shares — an estimated $530K sold.

Norris Perne & French first reported a position in CTSH in Q2 2013 and held it in 20 quarters. The position peaked at $17.1M in Q1 2015. 1,014 funds tracked by Wall St. Rank hold CTSH as of Q2 2018.

  • Norris Perne & French reported no remaining Cognizant position as of Q2 2018 after selling out during the quarter.
  • Norris Perne & French sold 6,581 Cognizant shares in Q2 2018, an estimated $530K.
  • Norris Perne & French first reported a position in Cognizant in Q2 2013 and held it in 20 quarters.
  • Norris Perne & French's Cognizant position peaked at $17.1M in Q1 2015.
  • 1,014 funds tracked by Wall St. Rank held Cognizant as of Q2 2018.

Based on Norris Perne & French's 13F filing for Q2 2018, filed 24 Jul 2018.