PTC
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Provident Trust Company’s Cognizant CTSH Stock Holding History

Provident Trust Company’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
Q1 		– Sell
-2,451,156
Closed -$156M – 32
2018
Q4 		$156M Sell
2,451,156
-833,032
-25% -$57.9M 6.47% 9
2018
Q3 		$253M Buy
3,284,188
+105,096
+3% +$8.22M 8.81% 3
2018
Q2 		$251M Buy
3,179,092
+82,540
+3% +$6.49M 9.32% 2
2018
Q1 		$249M Buy
3,096,552
+40,517
+1% +$3.2M 9.94% 2
2017
Q4 		$217M Sell
3,056,035
-924,898
-23% -$67.6M 8.87% 2
2017
Q3 		$289M Sell
3,980,933
-45,688
-1% -$3.21M 12.82% 1
2017
Q2 		$267M Sell
4,026,621
-19,362
-0.5% -$1.23M 12.89% 1
2017
Q1 		$241M Sell
4,045,983
-26,489
-0.7% -$1.52M 12.1% 1
2016
Q4 		$228M Sell
4,072,472
-17,659
-0.4% -$945K 11.97% 1
2016
Q3 		$195M Buy
4,090,131
+2,251
+0.1% +$128K 10.94% 2
2016
Q2 		$234M Buy
4,087,880
+82,520
+2% +$4.99M 12.89% 1
2016
Q1 		$251M Buy
4,005,360
+20,622
+0.5% +$1.2M 13.48% 1
2015
Q4 		$239M Sell
3,984,738
-4,770
-0.1% -$307K 12.64% 1
2015
Q3 		$250M Sell
3,989,508
-24,193
-0.6% -$1.52M 14.06% 1
2015
Q2 		$245M Sell
4,013,701
-152,661
-4% -$9.58M 13.82% 1
2015
Q1 		$260M Sell
4,166,362
-234,600
-5% -$13.8M 15.11% 1
2014
Q4 		$232M Buy
4,400,962
+1,325
+0% +$66.2K 13.18% 1
2014
Q3 		$197M Sell
4,399,637
-24,310
-0.5% -$1.14M 11.52% 1
2014
Q2 		$216M Sell
4,423,947
-7,012
-0.2% -$342K 12.3% 1
2014
Q1 		$224M Buy
4,430,959
+202,165
+5% +$10.1M 12.53% 1
2013
Q4 		$214M Sell
4,228,794
-4,524
-0.1% -$206K 12.41% 1
2013
Q3 		$174M Buy
4,233,318
+368,410
+10% +$13.7M 12.44% 1
2013
Q2 		$121M Buy
+3,864,908
New +$128M 9.55% 2

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
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
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
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

Provident Trust Company's CTSH Position: Q1 2019 in Review

Provident Trust Company sold out of Cognizant (CTSH) in Q1 2019, closing a stake of 2,451,156 shares — an estimated $156M sold.

Provident Trust Company first reported a position in CTSH in Q2 2013 and held it in 23 quarters. The position peaked at $289M in Q3 2017. 1,044 funds tracked by Wall St. Rank hold CTSH as of Q1 2019.

  • Provident Trust Company reported no remaining Cognizant position as of Q1 2019 after selling out during the quarter.
  • Provident Trust Company sold 2,451,156 Cognizant shares in Q1 2019, an estimated $156M.
  • Provident Trust Company first reported a position in Cognizant in Q2 2013 and held it in 23 quarters.
  • Provident Trust Company's Cognizant position peaked at $289M in Q3 2017.
  • 1,044 funds tracked by Wall St. Rank held Cognizant as of Q1 2019.

Based on Provident Trust Company's 13F filing for Q1 2019, filed 30 Apr 2019.