SFP
CTSH icon

Santa Fe Partners’s Cognizant CTSH Stock Holding History

Santa Fe Partners’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
2015
Q4 		– Sell
-53,523
Closed -$3.35M – 471
2015
Q3 		$3.35M Buy
53,523
+27,015
+102% +$1.7M 0.45% 72
2015
Q2 		$1.62M Buy
+26,508
New +$1.66M 0.22% 197
2015
Q1 		– Sell
-49,377
Closed -$2.6M – 522
2014
Q4 		$2.6M Buy
49,377
+37,951
+332% +$1.9M 0.33% 107
2014
Q3 		$511K Buy
+11,426
New +$538K 0.08% 380
2013
Q3 		– Sell
-79,310
Closed -$2.48M – 492
2013
Q2 		$2.48M Buy
+79,310
New +$2.64M 0.5% 21

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Santa Fe Partners's CTSH Position: Q4 2015 in Review

Santa Fe Partners sold out of Cognizant (CTSH) in Q4 2015, closing a stake of 53,523 shares — an estimated $3.35M sold.

Santa Fe Partners first reported a position in CTSH in Q2 2013 and held it in 5 quarters. The position peaked at $3.35M in Q3 2015. 875 funds tracked by Wall St. Rank hold CTSH as of Q4 2015.

  • Santa Fe Partners reported no remaining Cognizant position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 53,523 Cognizant shares in Q4 2015, an estimated $3.35M.
  • Santa Fe Partners first reported a position in Cognizant in Q2 2013 and held it in 5 quarters.
  • Santa Fe Partners's Cognizant position peaked at $3.35M in Q3 2015.
  • 875 funds tracked by Wall St. Rank held Cognizant as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.