WIM
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Waverton Investment Management’s Cognizant CTSH Stock Holding History

Waverton Investment 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
Q4 		– Sell
-11,776
Closed -$710K – 52
2019
Q3 		$710K Sell
11,776
-1,581
-12% -$99.9K 0.04% 65
2019
Q2 		$847K Buy
13,357
+451
+3% +$29.6K 0.04% 65
2019
Q1 		$935K Buy
+12,906
New +$903K 0.05% 57

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Waverton Investment Management's CTSH Position: Q4 2019 in Review

Waverton Investment Management sold out of Cognizant (CTSH) in Q4 2019, closing a stake of 11,776 shares — an estimated $710K sold.

Waverton Investment Management first reported a position in CTSH in Q1 2019 and held it in 3 quarters. The position peaked at $935K in Q1 2019. 918 funds tracked by Wall St. Rank hold CTSH as of Q4 2019.

  • Waverton Investment Management reported no remaining Cognizant position as of Q4 2019 after selling out during the quarter.
  • Waverton Investment Management sold 11,776 Cognizant shares in Q4 2019, an estimated $710K.
  • Waverton Investment Management first reported a position in Cognizant in Q1 2019 and held it in 3 quarters.
  • Waverton Investment Management's Cognizant position peaked at $935K in Q1 2019.
  • 918 funds tracked by Wall St. Rank held Cognizant as of Q4 2019.

Based on Waverton Investment Management's 13F filing for Q4 2019, filed 22 Jan 2020.