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Oakwood Capital Management’s Cognizant CTSH Stock Holding History

Oakwood 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
2016
Q3 		– Sell
-88,292
Closed -$5.05M – 74
2016
Q2 		$5.05M Sell
88,292
-1,520
-2% -$91.8K 1.32% 37
2016
Q1 		$5.63M Buy
89,812
+1,515
+2% +$88.1K 1.49% 28
2015
Q4 		$5.3M Buy
88,297
+820
+0.9% +$52.9K 1.43% 35
2015
Q3 		$5.48M Buy
87,477
+5,465
+7% +$343K 1.53% 24
2015
Q2 		$5.01M Sell
82,012
-24,345
-23% -$1.53M 1.3% 34
2015
Q1 		$6.64M Sell
106,357
-600
-0.6% -$35.4K 1.82% 13
2014
Q4 		$5.63M Buy
106,957
+2,415
+2% +$121K 1.6% 20
2014
Q3 		$4.68M Buy
104,542
+37,427
+56% +$1.76M 1.36% 29
2014
Q2 		$3.28M Buy
+67,115
New +$3.27M 0.99% 48

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oakwood Capital Management's CTSH Position: Q3 2016 in Review

Oakwood Capital Management sold out of Cognizant (CTSH) in Q3 2016, closing a stake of 88,292 shares — an estimated $5.05M sold.

Oakwood Capital Management first reported a position in CTSH in Q2 2014 and held it in 9 quarters. The position peaked at $6.64M in Q1 2015. 835 funds tracked by Wall St. Rank hold CTSH as of Q3 2016.

  • Oakwood Capital Management reported no remaining Cognizant position as of Q3 2016 after selling out during the quarter.
  • Oakwood Capital Management sold 88,292 Cognizant shares in Q3 2016, an estimated $5.05M.
  • Oakwood Capital Management first reported a position in Cognizant in Q2 2014 and held it in 9 quarters.
  • Oakwood Capital Management's Cognizant position peaked at $6.64M in Q1 2015.
  • 835 funds tracked by Wall St. Rank held Cognizant as of Q3 2016.

Based on Oakwood Capital Management's 13F filing for Q3 2016, filed 12 Oct 2016.