TH
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Timber Hill’s Cognizant CTSH Stock Holding History

Timber Hill’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
2018
Q1 		– Sell
-4,000
Closed -$284K – 353
2017
Q4 		$284K Sell
4,000
-3,200
-44% -$234K 0.02% 496
2017
Q3 		$522K Sell
7,200
-6,500
-47% -$457K 0.05% 329
2017
Q2 		$910K Sell
13,700
-10,600
-44% -$673K 0.03% 390
2017
Q1 		$1.45M Sell
24,300
-41,000
-63% -$2.36M 0.01% 859
2016
Q4 		$3.66M Buy
65,300
+24,200
+59% +$1.3M 0.02% 638
2016
Q3 		$1.96M Sell
41,100
-23,600
-36% -$1.34M 0.01% 803
2016
Q2 		$3.7M Sell
64,700
-32,900
-34% -$1.99M 0.02% 622
2016
Q1 		$6.12M Buy
97,600
+36,300
+59% +$2.11M 0.03% 446
2015
Q4 		$3.68M Buy
61,300
+9,200
+18% +$593K 0.02% 676
2015
Q3 		$3.26M Sell
52,100
-6,300
-11% -$395K 0.01% 751
2015
Q2 		$3.57M Sell
58,400
-5,900
-9% -$370K 0.02% 744
2015
Q1 		$4.01M Buy
64,300
+1,900
+3% +$112K 0.02% 694
2014
Q4 		$3.29M Sell
62,400
-12,200
-16% -$609K 0.01% 749
2014
Q3 		$3.34M Buy
74,600
+26,600
+55% +$1.25M 0.01% 819
2014
Q2 		$2.35M Sell
48,000
-67,900
-59% -$3.31M 0.01% 1062
2014
Q1 		$5.87M Sell
115,900
-106,700
-48% -$5.33M 0.02% 569
2013
Q4 		$11.2M Sell
222,600
-93,800
-30% -$4.27M 0.04% 380
2013
Q3 		$13M Sell
316,400
-78,000
-20% -$2.9M 0.05% 348
2013
Q2 		$12.4M Buy
+394,400
New +$13.1M 0.05% 354

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

Timber Hill's CTSH Position: Q2 2018 in Review

Timber Hill sold out of Cognizant (CTSH) in Q2 2018, closing a stake of 16,379 shares — an estimated $1.32M sold.

Timber Hill first reported a position in CTSH in Q3 2013 and held it in 4 quarters. The position peaked at $1.62M in Q4 2017. 1,013 funds tracked by Wall St. Rank hold CTSH as of Q2 2018.

  • Timber Hill reported no remaining Cognizant position as of Q2 2018 after selling out during the quarter.
  • Timber Hill sold 16,379 Cognizant shares in Q2 2018, an estimated $1.32M.
  • Timber Hill first reported a position in Cognizant in Q3 2013 and held it in 4 quarters.
  • Timber Hill's Cognizant position peaked at $1.62M in Q4 2017.
  • 1,013 funds tracked by Wall St. Rank held Cognizant as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.