Schooner Investment Group’s Cognizant CTSH Stock Holding History

Schooner Investment Group’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	-5,000	Closed	-$316K	–	175
2015 Q3	$316K	Sell	5,000 -2,000	-29%	-$126K	0.23%	110
2015 Q2	$435K	Sell	7,000 -3,000	-30%	-$188K	0.2%	135
2015 Q1	$620K	Sell	10,000 -5,000	-33%	-$295K	0.22%	132
2014 Q4	$790K	Sell	15,000 -45,000	-75%	-$2.25M	0.21%	149
2014 Q3	$2.66M	Buy	60,000 +30,000	+100%	+$1.41M	0.63%	84
2014 Q2	$1.49M	Buy	+30,000	New	+$1.46M	0.34%	117

Other funds holding CTSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Schooner Investment Group's CTSH Position: Q4 2015 in Review

Schooner Investment Group sold out of Cognizant (CTSH) in Q4 2015, closing a stake of 5,000 shares — an estimated $316K sold.

Schooner Investment Group first reported a position in CTSH in Q2 2014 and held it in 6 quarters. The position peaked at $2.66M in Q3 2014. 875 funds tracked by Wall St. Rank hold CTSH as of Q4 2015.

Schooner Investment Group reported no remaining Cognizant position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 5,000 Cognizant shares in Q4 2015, an estimated $316K.
Schooner Investment Group first reported a position in Cognizant in Q2 2014 and held it in 6 quarters.
Schooner Investment Group's Cognizant position peaked at $2.66M in Q3 2014.
875 funds tracked by Wall St. Rank held Cognizant as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.