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Steven Check’s Cognizant CTSH Stock Holding History

Steven Check’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
-428,536
Closed -$31.1M – 58
2017
Q3 		$31.1M Sell
428,536
-37,796
-8% -$2.65M 1.86% 18
2017
Q2 		$31M Buy
466,332
+180,422
+63% +$11.5M 1.97% 19
2017
Q1 		$17M Buy
+285,910
New +$16.4M 1.17% 18

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

Steven Check's CTSH Position: Q4 2017 in Review

Steven Check sold out of Cognizant (CTSH) in Q4 2017, closing a stake of 428,536 shares — an estimated $31.1M sold.

Steven Check first reported a position in CTSH in Q1 2017 and held it in 3 quarters. The position peaked at $31.1M in Q3 2017. 1,012 funds tracked by Wall St. Rank hold CTSH as of Q4 2017.

  • Steven Check reported no remaining Cognizant position as of Q4 2017 after selling out during the quarter.
  • Steven Check sold 428,536 Cognizant shares in Q4 2017, an estimated $31.1M.
  • Steven Check first reported a position in Cognizant in Q1 2017 and held it in 3 quarters.
  • Steven Check's Cognizant position peaked at $31.1M in Q3 2017.
  • 1,012 funds tracked by Wall St. Rank held Cognizant as of Q4 2017.

Based on Check Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.