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Virtus Fund Advisers’s Cognizant CTSH Stock Holding History

Virtus Fund Advisers’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
-191,690
Closed -$10.9M – 530
2016
Q2 		$11M Sell
191,690
-3,538
-2% -$214K 0.1% 193
2016
Q1 		$12.2M Sell
195,228
-34,062
-15% -$1.98M 0.11% 195
2015
Q4 		$13.8M Buy
229,290
+874
+0.4% +$56.3K 0.12% 179
2015
Q3 		$14.3M Buy
228,416
+5,812
+3% +$365K 0.12% 168
2015
Q2 		$13.6M Buy
222,604
+9,658
+5% +$606K 0.1% 188
2015
Q1 		$13.3M Buy
212,946
+31,644
+17% +$1.87M 0.1% 190
2014
Q4 		$9.55M Buy
181,302
+5,589
+3% +$279K 0.07% 210
2014
Q3 		$7.87M Sell
175,713
-6,877
-4% -$324K 0.06% 230
2014
Q2 		$8.93M Buy
+182,590
New +$8.9M 0.06% 234

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtus Fund Advisers's CTSH Position: Q3 2016 in Review

Virtus Fund Advisers sold out of Cognizant (CTSH) in Q3 2016, closing a stake of 191,690 shares — an estimated $10.9M sold.

Virtus Fund Advisers first reported a position in CTSH in Q2 2014 and held it in 9 quarters. The position peaked at $14.3M in Q3 2015. 835 funds tracked by Wall St. Rank hold CTSH as of Q3 2016.

  • Virtus Fund Advisers reported no remaining Cognizant position as of Q3 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 191,690 Cognizant shares in Q3 2016, an estimated $10.9M.
  • Virtus Fund Advisers first reported a position in Cognizant in Q2 2014 and held it in 9 quarters.
  • Virtus Fund Advisers's Cognizant position peaked at $14.3M in Q3 2015.
  • 835 funds tracked by Wall St. Rank held Cognizant as of Q3 2016.

Based on Virtus Fund Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.