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Trilogy Global Advisors’s Cognizant CTSH Stock Holding History

Trilogy Global Advisors’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
Q3 		– Sell
-203,174
Closed -$13.5M – 37
2017
Q2 		$13.5M Sell
203,174
-206,261
-50% -$13.1M 0.45% 60
2017
Q1 		$24.4M Sell
409,435
-27,795
-6% -$1.6M 0.82% 46
2016
Q4 		$24.5M Sell
437,230
-231,988
-35% -$12.4M 0.82% 43
2016
Q3 		$31.9M Sell
669,218
-269,681
-29% -$15.3M 1.06% 29
2016
Q2 		$53.7M Sell
938,899
-67,127
-7% -$4.06M 1.65% 17
2016
Q1 		$63.1M Sell
1,006,026
-30,282
-3% -$1.76M 1.74% 17
2015
Q4 		$62.2M Sell
1,036,308
-53,092
-5% -$3.42M 1.62% 20
2015
Q3 		$68.2M Sell
1,089,400
-287,219
-21% -$18M 1.84% 14
2015
Q2 		$84.1M Sell
1,376,619
-36,321
-3% -$2.28M 1.75% 17
2015
Q1 		$88.2M Sell
1,412,940
-120,288
-8% -$7.09M 1.89% 15
2014
Q4 		$80.7M Buy
1,533,228
+74,160
+5% +$3.7M 1.67% 25
2014
Q3 		$65.3M Buy
1,459,068
+1,444,036
+9,606% +$67.9M 1.38% 31
2014
Q2 		$735K Buy
15,032
+1,742
+13% +$84.9K 0.01% 86
2014
Q1 		$672K Hold
13,290
– – 0.01% 92
2013
Q4 		$671K Hold
13,290
– – 0.01% 92
2013
Q3 		$546K Sell
13,290
-2,844
-18% -$106K 0.01% 89
2013
Q2 		$505K Buy
+16,134
New +$536K 0.01% 88

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Trilogy Global Advisors's CTSH Position: Q3 2017 in Review

Trilogy Global Advisors sold out of Cognizant (CTSH) in Q3 2017, closing a stake of 203,174 shares — an estimated $13.5M sold.

Trilogy Global Advisors first reported a position in CTSH in Q2 2013 and held it in 17 quarters. The position peaked at $88.2M in Q1 2015. 915 funds tracked by Wall St. Rank hold CTSH as of Q3 2017.

  • Trilogy Global Advisors reported no remaining Cognizant position as of Q3 2017 after selling out during the quarter.
  • Trilogy Global Advisors sold 203,174 Cognizant shares in Q3 2017, an estimated $13.5M.
  • Trilogy Global Advisors first reported a position in Cognizant in Q2 2013 and held it in 17 quarters.
  • Trilogy Global Advisors's Cognizant position peaked at $88.2M in Q1 2015.
  • 915 funds tracked by Wall St. Rank held Cognizant as of Q3 2017.

Based on Trilogy Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.