VAM
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Vontobel Asset Management’s Cognizant CTSH Stock Holding History

Vontobel 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
2016
Q4 		– Sell
-3,405,381
Closed -$168M – 63
2016
Q3 		$168M Buy
3,405,381
+390,962
+13% +$22.2M 1.31% 29
2016
Q2 		$178M Sell
3,014,419
-3,711,322
-55% -$224M 1.45% 29
2016
Q1 		$428M Buy
6,725,741
+3,915,846
+139% +$228M 3.3% 8
2015
Q4 		$177M Buy
2,809,895
+438,455
+18% +$28.3M 1.37% 27
2015
Q3 		$158M Buy
2,371,440
+275,905
+13% +$17.3M 1.34% 30
2015
Q2 		$135M Sell
2,095,535
-281,477
-12% -$17.7M 1.02% 30
2015
Q1 		$155M Sell
2,377,012
-34,667
-1% -$2.04M 1.18% 28
2014
Q4 		$130M Sell
2,411,679
-462,261
-16% -$23.1M 1.06% 30
2014
Q3 		$131M Buy
2,873,940
+312,834
+12% +$14.7M 1.02% 32
2014
Q2 		$125M Buy
2,561,106
+411,397
+19% +$20.1M 1.26% 25
2014
Q1 		$108M Sell
2,149,709
-72,365
-3% -$3.62M 1.25% 26
2013
Q4 		$112M Sell
2,222,074
-33,400
-1% -$1.52M 1.3% 25
2013
Q3 		$91.7M Buy
2,255,474
+286,750
+15% +$10.6M 1.27% 21
2013
Q2 		$62.3M Buy
+1,968,724
New +$65.4M 0.8% 28

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vontobel Asset Management's CTSH Position: Q4 2016 in Review

Vontobel Asset Management sold out of Cognizant (CTSH) in Q4 2016, closing a stake of 3,405,381 shares — an estimated $168M sold.

Vontobel Asset Management first reported a position in CTSH in Q2 2013 and held it in 14 quarters. The position peaked at $428M in Q1 2016. 872 funds tracked by Wall St. Rank hold CTSH as of Q4 2016.

  • Vontobel Asset Management reported no remaining Cognizant position as of Q4 2016 after selling out during the quarter.
  • Vontobel Asset Management sold 3,405,381 Cognizant shares in Q4 2016, an estimated $168M.
  • Vontobel Asset Management first reported a position in Cognizant in Q2 2013 and held it in 14 quarters.
  • Vontobel Asset Management's Cognizant position peaked at $428M in Q1 2016.
  • 872 funds tracked by Wall St. Rank held Cognizant as of Q4 2016.

Based on Vontobel Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.