Westport Resources Management’s Cognizant CTSH Stock Holding History

Westport Resources 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 Q3	$45K	Sell	945 -3,150	-77%	-$179K	0.03%	298
2016 Q2	$234K	Buy	4,095 +750	+22%	+$45.3K	0.08%	222
2016 Q1	$210K	Buy	3,345 +1,520	+83%	+$88.4K	0.07%	228
2015 Q4	$110K	Buy	1,825 +1,525	+508%	+$98.3K	0.03%	354
2015 Q3	$19K	Buy	+300	New	+$18.8K	0.01%	628
2014 Q2	–	Sell	-752	Closed	-$38K	–	1045
2014 Q1	$38K	Hold	752	–	–	0.01%	620
2013 Q4	$38K	Hold	752	–	–	0.01%	630
2013 Q3	$31K	Hold	752	–	–	0.01%	634
2013 Q2	$24K	Buy	+752	New	+$25K	0.01%	655

Other funds holding CTSH

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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 16.07% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Westport Resources Management's CTSH Position: Q3 2016 in Review

Westport Resources Management reduced its Cognizant (CTSH) stake by 77% in Q3 2016, selling an estimated $179K and leaving 945 shares worth $45K. The position accounts for 0.03% of the portfolio, ranked #298.

Westport Resources Management first reported a position in CTSH in Q2 2013 and has held it in 9 quarters since. The position peaked at $234K in Q2 2016. 835 funds tracked by Wall St. Rank hold CTSH as of Q3 2016.

Westport Resources Management held 945 shares of Cognizant worth $45K as of Q3 2016.
Westport Resources Management sold 3,150 Cognizant shares in Q3 2016, an estimated $179K.
Cognizant made up 0.03% of Westport Resources Management's portfolio in Q3 2016, its #298 holding.
Westport Resources Management first reported a position in Cognizant in Q2 2013 and has held it in 9 quarters since.
Westport Resources Management's Cognizant position peaked at $234K in Q2 2016.
835 funds tracked by Wall St. Rank held Cognizant as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.