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Rothschild & Co Asset Management US’s Cognizant CTSH Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-271,228
Closed -$21.4M – 372
2018
Q2 		$21.4M Sell
271,228
-4,024
-1% -$316K 0.23% 177
2018
Q1 		$22.2M Sell
275,252
-12,746
-4% -$1.01M 0.25% 172
2017
Q4 		$20.5M Buy
287,998
+115,146
+67% +$8.41M 0.22% 188
2017
Q3 		$12.5M Buy
+172,852
New +$12.1M 0.14% 228

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Rothschild & Co Asset Management US's CTSH Position: Q3 2018 in Review

Rothschild & Co Asset Management US sold out of Cognizant (CTSH) in Q3 2018, closing a stake of 271,228 shares — an estimated $21.4M sold.

Rothschild & Co Asset Management US first reported a position in CTSH in Q3 2017 and held it in 4 quarters. The position peaked at $22.2M in Q1 2018. 1,001 funds tracked by Wall St. Rank hold CTSH as of Q3 2018.

  • Rothschild & Co Asset Management US reported no remaining Cognizant position as of Q3 2018 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 271,228 Cognizant shares in Q3 2018, an estimated $21.4M.
  • Rothschild & Co Asset Management US first reported a position in Cognizant in Q3 2017 and held it in 4 quarters.
  • Rothschild & Co Asset Management US's Cognizant position peaked at $22.2M in Q1 2018.
  • 1,001 funds tracked by Wall St. Rank held Cognizant as of Q3 2018.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2018, filed 13 Nov 2018.