ST
CTSH icon

Spinnaker Trust’s Cognizant CTSH Stock Holding History

Spinnaker Trust’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
Q1 		– Sell
-3,938
Closed -$221K – 205
2016
Q4 		$221K Sell
3,938
-33,261
-89% -$1.78M 0.03% 180
2016
Q3 		$1.77M Buy
37,199
+2,052
+6% +$117K 0.24% 76
2016
Q2 		$2.01M Sell
35,147
-415
-1% -$25.1K 0.28% 67
2016
Q1 		$2.23M Buy
35,562
+624
+2% +$36.3K 0.31% 64
2015
Q4 		$2.1M Buy
34,938
+5,836
+20% +$376K 0.3% 67
2015
Q3 		$1.82M Buy
+29,102
New +$1.83M 0.28% 67

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

Spinnaker Trust's CTSH Position: Q1 2017 in Review

Spinnaker Trust sold out of Cognizant (CTSH) in Q1 2017, closing a stake of 3,938 shares — an estimated $221K sold.

Spinnaker Trust first reported a position in CTSH in Q3 2015 and held it in 6 quarters. The position peaked at $2.23M in Q1 2016. 851 funds tracked by Wall St. Rank hold CTSH as of Q1 2017.

  • Spinnaker Trust reported no remaining Cognizant position as of Q1 2017 after selling out during the quarter.
  • Spinnaker Trust sold 3,938 Cognizant shares in Q1 2017, an estimated $221K.
  • Spinnaker Trust first reported a position in Cognizant in Q3 2015 and held it in 6 quarters.
  • Spinnaker Trust's Cognizant position peaked at $2.23M in Q1 2016.
  • 851 funds tracked by Wall St. Rank held Cognizant as of Q1 2017.

Based on Spinnaker Trust's 13F filing for Q1 2017, filed 10 May 2017.