TAM
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Tiverton Asset Management’s Cognizant CTSH Stock Holding History

Tiverton 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
2019
Q3 		$6.12M Sell
101,620
-50,001
-33% -$3.16M 0.21% 105
2019
Q2 		$9.61M Sell
151,621
-5,138
-3% -$337K 0.34% 77
2019
Q1 		$11.4M Buy
156,759
+21,209
+16% +$1.48M 0.49% 52
2018
Q4 		$8.61M Sell
135,550
-4,504
-3% -$313K 0.52% 50
2018
Q3 		$10.8M Sell
140,054
-10,651
-7% -$833K 0.53% 48
2018
Q2 		$11.9M Buy
150,705
+10,651
+8% +$838K 0.6% 42
2018
Q1 		$11.3M Sell
140,054
-245
-0.2% -$19.4K 0.78% 38
2017
Q4 		$9.96M Sell
140,299
-8,501
-6% -$621K 0.62% 46
2017
Q3 		$10.8M Hold
148,800
– – 0.61% 50
2017
Q2 		$9.88M Hold
148,800
– – 0.53% 64
2017
Q1 		$8.86M Sell
148,800
-37,236
-20% -$2.14M 0.45% 75
2016
Q4 		$10.4M Buy
186,036
+54,631
+42% +$2.92M 0.62% 62
2016
Q3 		$6.27M Buy
131,405
+86,555
+193% +$4.92M 0.5% 78
2016
Q2 		$9.81M Sell
44,850
-545,019
-92% -$32.9M 0.41% 79
2016
Q1 		$37M Sell
589,869
-60,131
-9% -$3.5M 1.26% 26
2015
Q4 		$39M Sell
650,000
-750,000
-54% -$48.3M 1.24% 24
2015
Q3 		$87.7M Hold
1,400,000
– – 1.94% 7
2015
Q2 		$85.5M Hold
1,400,000
– – 1.7% 9
2015
Q1 		$87.3M Sell
1,400,000
-200,000
-13% -$11.8M 1.78% 8
2014
Q4 		$84.3M Hold
1,600,000
– – 1.75% 10
2014
Q3 		$71.6M Hold
1,600,000
– – 1.63% 13
2014
Q2 		$78.3M Hold
1,600,000
– – 1.75% 11
2014
Q1 		$81M Hold
1,600,000
– – 1.76% 11
2013
Q4 		$80.8M Sell
1,600,000
-400,000
-20% -$18.2M 1.79% 9
2013
Q3 		$82.1M Hold
2,000,000
– – 1.98% 7
2013
Q2 		$62.6M Buy
+2,000,000
New +$66.5M 1.63% 15

Other funds holding CTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Tiverton Asset Management's CTSH Position: Q3 2019 in Review

Tiverton Asset Management reduced its Cognizant (CTSH) stake by 33% in Q3 2019, selling an estimated $3.16M and leaving 101,620 shares worth $6.12M. The position accounts for 0.21% of the portfolio, ranked #105.

Tiverton Asset Management first reported a position in CTSH in Q2 2013 and has held it in 26 quarters since. The position peaked at $87.7M in Q3 2015. 897 funds tracked by Wall St. Rank hold CTSH as of Q3 2019.

  • Tiverton Asset Management held 101,620 shares of Cognizant worth $6.12M as of Q3 2019.
  • Tiverton Asset Management sold 50,001 Cognizant shares in Q3 2019, an estimated $3.16M.
  • Cognizant made up 0.21% of Tiverton Asset Management's portfolio in Q3 2019, its #105 holding.
  • Tiverton Asset Management first reported a position in Cognizant in Q2 2013 and has held it in 26 quarters since.
  • Tiverton Asset Management's Cognizant position peaked at $87.7M in Q3 2015.
  • 897 funds tracked by Wall St. Rank held Cognizant as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.