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Numeric Investors’s Cognizant CTSH Stock Holding History

Numeric Investors’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
2017
Q4 		$2.88M Sell
40,600
-50,700
-56% -$3.71M 0.02% 539
2017
Q3 		$6.62M Buy
91,300
+29,200
+47% +$2.05M 0.05% 345
2017
Q2 		$4.12M Buy
62,100
+8,200
+15% +$521K 0.04% 368
2017
Q1 		$3.21M Buy
53,900
+10,200
+23% +$586K 0.03% 402
2016
Q4 		$2.45M Buy
43,700
+34,400
+370% +$1.84M 0.02% 462
2016
Q3 		$444K Buy
+9,300
New +$529K ﹤0.01% 817
2014
Q4 		– Sell
-17,200
Closed -$770K – 863
2014
Q3 		$770K Buy
+17,200
New +$809K 0.01% 470

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Numeric Investors's CTSH Position: Q4 2017 in Review

Numeric Investors reduced its Cognizant (CTSH) stake by 56% in Q4 2017, selling an estimated $3.71M and leaving 40,600 shares worth $2.88M. The position accounts for 0.02% of the portfolio, ranked #539.

Numeric Investors first reported a position in CTSH in Q3 2014 and has held it in 7 quarters since. The position peaked at $6.62M in Q3 2017. 1,012 funds tracked by Wall St. Rank hold CTSH as of Q4 2017.

  • Numeric Investors held 40,600 shares of Cognizant worth $2.88M as of Q4 2017.
  • Numeric Investors sold 50,700 Cognizant shares in Q4 2017, an estimated $3.71M.
  • Cognizant made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #539 holding.
  • Numeric Investors first reported a position in Cognizant in Q3 2014 and has held it in 7 quarters since.
  • Numeric Investors's Cognizant position peaked at $6.62M in Q3 2017.
  • 1,012 funds tracked by Wall St. Rank held Cognizant as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.