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Provident Investment Management’s Cognizant CTSH Stock Holding History

Provident Investment 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
2019
Q2 		– Sell
-414,939
Closed -$30.1M – 58
2019
Q1 		$30.1M Sell
414,939
-1,828
-0.4% -$128K 4.94% 8
2018
Q4 		$26.5M Sell
416,767
-33,735
-7% -$2.35M 4.73% 7
2018
Q3 		$34.8M Sell
450,502
-10,624
-2% -$831K 4.94% 5
2018
Q2 		$36.4M Buy
461,126
+16,796
+4% +$1.32M 5.17% 2
2018
Q1 		$35.8M Sell
444,330
-2,494
-0.6% -$197K 5.65% 2
2017
Q4 		$31.7M Buy
446,824
+1,245
+0.3% +$91K 5.07% 6
2017
Q3 		$32.3M Sell
445,579
-226
-0.1% -$15.9K 5.48% 2
2017
Q2 		$29.6M Buy
445,805
+1,417
+0.3% +$90K 5.39% 4
2017
Q1 		$26.4M Buy
444,388
+650
+0.1% +$37.4K 4.92% 9
2016
Q4 		$24.9M Buy
443,738
+24,220
+6% +$1.3M 4.82% 9
2016
Q3 		$20M Buy
419,518
+675
+0.2% +$38.4K 4.15% 15
2016
Q2 		$24M Buy
418,843
+7,478
+2% +$452K 4.94% 7
2016
Q1 		$25.8M Buy
411,365
+18,875
+5% +$1.1M 5.15% 7
2015
Q4 		$23.6M Buy
392,490
+2,975
+0.8% +$192K 4.74% 9
2015
Q3 		$24.4M Buy
389,515
+100
+0% +$6.28K 5.11% 8
2015
Q2 		$23.8M Buy
389,415
+5,965
+2% +$374K 4.72% 9
2015
Q1 		$23.9M Buy
383,450
+5,610
+1% +$331K 4.86% 8
2014
Q4 		$19.9M Buy
377,840
+4,242
+1% +$212K 4.33% 12
2014
Q3 		$16.7M Buy
373,598
+14,975
+4% +$705K 3.9% 13
2014
Q2 		$17.5M Buy
358,623
+11,020
+3% +$537K 4.14% 14
2014
Q1 		$17.6M Buy
347,603
+6,975
+2% +$349K 4.36% 14
2013
Q4 		$17.2M Buy
+340,628
New +$15.5M 4.36% 13

Other funds holding CTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Provident Investment Management's CTSH Position: Q2 2019 in Review

Provident Investment Management sold out of Cognizant (CTSH) in Q2 2019, closing a stake of 414,939 shares — an estimated $30.1M sold.

Provident Investment Management first reported a position in CTSH in Q4 2013 and held it in 22 quarters. The position peaked at $36.4M in Q2 2018. 930 funds tracked by Wall St. Rank hold CTSH as of Q2 2019.

  • Provident Investment Management reported no remaining Cognizant position as of Q2 2019 after selling out during the quarter.
  • Provident Investment Management sold 414,939 Cognizant shares in Q2 2019, an estimated $30.1M.
  • Provident Investment Management first reported a position in Cognizant in Q4 2013 and held it in 22 quarters.
  • Provident Investment Management's Cognizant position peaked at $36.4M in Q2 2018.
  • 930 funds tracked by Wall St. Rank held Cognizant as of Q2 2019.

Based on Provident Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.