United States Steel & Carnegie Pension Fund’s Cognizant CTSH Stock Holding History

United States Steel & Carnegie Pension Fund’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 Q3	–	Sell	-385,000	Closed	-$22M	–	61
2016 Q2	$22M	Hold	385,000	–	–	0.51%	55
2016 Q1	$24.1M	Buy	+385,000	New	+$22.4M	0.56%	58
2014 Q2	–	Sell	-681,540	Closed	-$34.5M	–	50
2014 Q1	$34.5M	Sell	681,540 -380,000	-36%	-$19M	0.77%	47
2013 Q4	$53.6M	Sell	1,061,540 -694,000	-40%	-$31.6M	1.21%	43
2013 Q3	$72.1M	Hold	1,755,540	–	–	1.67%	34
2013 Q2	$55M	Buy	+1,755,540	New	+$58.3M	1.23%	41

Other funds holding CTSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's CTSH Position: Q3 2016 in Review

United States Steel & Carnegie Pension Fund sold out of Cognizant (CTSH) in Q3 2016, closing a stake of 385,000 shares — an estimated $22M sold.

United States Steel & Carnegie Pension Fund first reported a position in CTSH in Q2 2013 and held it in 6 quarters. The position peaked at $72.1M in Q3 2013. 836 funds tracked by Wall St. Rank hold CTSH as of Q3 2016.

United States Steel & Carnegie Pension Fund reported no remaining Cognizant position as of Q3 2016 after selling out during the quarter.
United States Steel & Carnegie Pension Fund sold 385,000 Cognizant shares in Q3 2016, an estimated $22M.
United States Steel & Carnegie Pension Fund first reported a position in Cognizant in Q2 2013 and held it in 6 quarters.
United States Steel & Carnegie Pension Fund's Cognizant position peaked at $72.1M in Q3 2013.
836 funds tracked by Wall St. Rank held Cognizant as of Q3 2016.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2016, filed 4 Nov 2016.