SGAM
CTSH icon

Steinberg Global Asset Management’s Cognizant CTSH Stock Holding History

Steinberg Global 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
2016
Q3 		– Sell
-4,755
Closed -$272K – 219
2016
Q2 		$272K Hold
4,755
– – 0.05% 187
2016
Q1 		$298K Hold
4,755
– – 0.06% 178
2015
Q4 		$285K Buy
+4,755
New +$306K 0.06% 186

Other funds holding CTSH

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Steinberg Global Asset Management's CTSH Position: Q3 2016 in Review

Steinberg Global Asset Management sold out of Cognizant (CTSH) in Q3 2016, closing a stake of 4,755 shares — an estimated $272K sold.

Steinberg Global Asset Management first reported a position in CTSH in Q4 2015 and held it in 3 quarters. The position peaked at $298K in Q1 2016. 835 funds tracked by Wall St. Rank hold CTSH as of Q3 2016.

  • Steinberg Global Asset Management reported no remaining Cognizant position as of Q3 2016 after selling out during the quarter.
  • Steinberg Global Asset Management sold 4,755 Cognizant shares in Q3 2016, an estimated $272K.
  • Steinberg Global Asset Management first reported a position in Cognizant in Q4 2015 and held it in 3 quarters.
  • Steinberg Global Asset Management's Cognizant position peaked at $298K in Q1 2016.
  • 835 funds tracked by Wall St. Rank held Cognizant as of Q3 2016.

Based on Steinberg Global Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.