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Thompson Davis & Co’s Cognizant CTSH Stock Holding History

Thompson Davis & Co’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
-539
Closed -$39K – 767
2017
Q3 		$39K Buy
539
+23
+4% +$1.61K 0.07% 293
2017
Q2 		$34K Hold
516
– – 0.05% 300
2017
Q1 		$31K Sell
516
-19
-4% -$1.09K 0.04% 347
2016
Q4 		$30K Sell
535
-28
-5% -$1.5K 0.05% 353
2016
Q3 		$27K Buy
563
+11
+2% +$626 0.05% 382
2016
Q2 		$32K Buy
552
+16
+3% +$967 0.05% 323
2016
Q1 		$34K Sell
536
-98
-15% -$5.7K 0.05% 304
2015
Q4 		$38K Sell
634
-67
-10% -$4.32K 0.05% 303
2015
Q3 		$44K Sell
701
-132
-16% -$8.29K 0.06% 284
2015
Q2 		$51K Sell
833
-2,144
-72% -$135K 0.06% 302
2015
Q1 		$186K Sell
2,977
-62
-2% -$3.66K 0.22% 97
2014
Q4 		$160K Buy
3,039
+2,179
+253% +$109K 0.19% 113
2014
Q3 		$39K Buy
860
+818
+1,948% +$38.5K 0.05% 312
2014
Q2 		$2K Hold
42
– – ﹤0.01% 718
2014
Q1 		$2K Sell
42
-1,980
-98% -$99K ﹤0.01% 750
2013
Q4 		$102K Buy
+2,022
New +$92.1K 0.15% 152

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

Thompson Davis & Co's CTSH Position: Q4 2017 in Review

Thompson Davis & Co sold out of Cognizant (CTSH) in Q4 2017, closing a stake of 539 shares — an estimated $39K sold.

Thompson Davis & Co first reported a position in CTSH in Q4 2013 and held it in 16 quarters. The position peaked at $186K in Q1 2015. 1,012 funds tracked by Wall St. Rank hold CTSH as of Q4 2017.

  • Thompson Davis & Co reported no remaining Cognizant position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 539 Cognizant shares in Q4 2017, an estimated $39K.
  • Thompson Davis & Co first reported a position in Cognizant in Q4 2013 and held it in 16 quarters.
  • Thompson Davis & Co's Cognizant position peaked at $186K in Q1 2015.
  • 1,012 funds tracked by Wall St. Rank held Cognizant as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.