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Telos Capital Management’s Cognizant CTSH Stock Holding History

Telos 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
2016
Q4 		– Sell
-42,958
Closed -$2.05M – 142
2016
Q3 		$2.05M Buy
42,958
+2,930
+7% +$167K 0.95% 44
2016
Q2 		$2.29M Buy
40,028
+1,175
+3% +$71K 1.12% 30
2016
Q1 		$2.44M Buy
38,853
+2,073
+6% +$121K 1.28% 23
2015
Q4 		$2.21M Buy
36,780
+1,160
+3% +$74.8K 1.19% 26
2015
Q3 		$2.23M Buy
35,620
+2,055
+6% +$129K 1.36% 19
2015
Q2 		$2.05M Buy
33,565
+320
+1% +$20.1K 1.13% 26
2015
Q1 		$2.07M Buy
33,245
+170
+0.5% +$10K 1.21% 23
2014
Q4 		$1.74M Sell
33,075
-1,011
-3% -$50.5K 1.06% 32
2014
Q3 		$1.53M Buy
+34,086
New +$1.6M 0.95% 40

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Telos Capital Management's CTSH Position: Q4 2016 in Review

Telos Capital Management sold out of Cognizant (CTSH) in Q4 2016, closing a stake of 42,958 shares — an estimated $2.05M sold.

Telos Capital Management first reported a position in CTSH in Q3 2014 and held it in 9 quarters. The position peaked at $2.44M in Q1 2016. 872 funds tracked by Wall St. Rank hold CTSH as of Q4 2016.

  • Telos Capital Management reported no remaining Cognizant position as of Q4 2016 after selling out during the quarter.
  • Telos Capital Management sold 42,958 Cognizant shares in Q4 2016, an estimated $2.05M.
  • Telos Capital Management first reported a position in Cognizant in Q3 2014 and held it in 9 quarters.
  • Telos Capital Management's Cognizant position peaked at $2.44M in Q1 2016.
  • 872 funds tracked by Wall St. Rank held Cognizant as of Q4 2016.

Based on Telos Capital Management's 13F filing for Q4 2016, filed 26 Jan 2017.