Southport Capital Management’s Cognizant CTSH Stock Holding History

Southport Capital 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
2018 Q4	–	Sell	-624	Closed	-$48K	–	229
2018 Q3	$48K	Buy	+624	New	+$48.8K	0.02%	263
2016 Q3	–	Sell	-1,423	Closed	-$81K	–	221
2016 Q2	$81K	Buy	+1,423	New	+$86K	0.05%	252

Other funds holding CTSH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Southport Capital Management's CTSH Position: Q4 2018 in Review

Southport Capital Management sold out of Cognizant (CTSH) in Q4 2018, closing a stake of 624 shares — an estimated $48K sold.

Southport Capital Management first reported a position in CTSH in Q2 2016 and held it in 2 quarters. The position peaked at $81K in Q2 2016. 997 funds tracked by Wall St. Rank hold CTSH as of Q4 2018.

Southport Capital Management reported no remaining Cognizant position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 624 Cognizant shares in Q4 2018, an estimated $48K.
Southport Capital Management first reported a position in Cognizant in Q2 2016 and held it in 2 quarters.
Southport Capital Management's Cognizant position peaked at $81K in Q2 2016.
997 funds tracked by Wall St. Rank held Cognizant as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.