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Sentinel Asset Management’s Cognizant CTSH Stock Holding History

Sentinel Asset 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
2017
Q4 		– Sell
-317,200
Closed -$23M – 33
2017
Q3 		$23M Sell
317,200
-33,800
-10% -$2.37M 0.55% 58
2017
Q2 		$23.3M Hold
351,000
– – 0.56% 64
2017
Q1 		$20.9M Sell
351,000
-142,100
-29% -$8.17M 0.49% 74
2016
Q4 		$27.6M Sell
493,100
-140,100
-22% -$7.5M 0.69% 55
2016
Q3 		$30.2M Buy
633,200
+22,400
+4% +$1.27M 0.72% 49
2016
Q2 		$35M Buy
610,800
+15,000
+3% +$906K 0.83% 39
2016
Q1 		$37.4M Buy
595,800
+59,900
+11% +$3.48M 0.83% 34
2015
Q4 		$32.2M Buy
535,900
+65,400
+14% +$4.22M 0.81% 44
2015
Q3 		$29.5M Hold
470,500
– – 0.75% 47
2015
Q2 		$28.7M Buy
470,500
+30,000
+7% +$1.88M 0.66% 58
2015
Q1 		$27.5M Buy
440,500
+232,000
+111% +$13.7M 0.6% 65
2014
Q4 		$11M Buy
208,500
+165,960
+390% +$8.29M 0.23% 139
2014
Q3 		$1.91M Hold
42,540
– – 0.04% 222
2014
Q2 		$2.08M Hold
42,540
– – 0.04% 231
2014
Q1 		$2.15M Hold
42,540
– – 0.04% 239
2013
Q4 		$2.15M Hold
42,540
– – 0.04% 266
2013
Q3 		$1.75M Sell
42,540
-400
-0.9% -$14.8K 0.04% 272
2013
Q2 		$1.34M Buy
+42,940
New +$1.43M 0.03% 290

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Sentinel Asset Management's CTSH Position: Q4 2017 in Review

Sentinel Asset Management sold out of Cognizant (CTSH) in Q4 2017, closing a stake of 317,200 shares — an estimated $23M sold.

Sentinel Asset Management first reported a position in CTSH in Q2 2013 and held it in 18 quarters. The position peaked at $37.4M in Q1 2016. 1,012 funds tracked by Wall St. Rank hold CTSH as of Q4 2017.

  • Sentinel Asset Management reported no remaining Cognizant position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 317,200 Cognizant shares in Q4 2017, an estimated $23M.
  • Sentinel Asset Management first reported a position in Cognizant in Q2 2013 and held it in 18 quarters.
  • Sentinel Asset Management's Cognizant position peaked at $37.4M in Q1 2016.
  • 1,012 funds tracked by Wall St. Rank held Cognizant as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.