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Yellowstone Partners’s Cognizant CTSH Stock Holding History

Yellowstone Partners’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
2017
Q4 		$3.54M Sell
49,894
-2,673
-5% -$195K 2% 12
2017
Q3 		$3.81M Buy
+52,567
New +$3.69M 2% 11
2014
Q4 		– Sell
-4,590
Closed -$205K – 203
2014
Q3 		$205K Sell
4,590
-97,367
-95% -$4.58M 0.12% 161
2014
Q2 		$4.99M Buy
101,957
+2,329
+2% +$114K 2.91% 8
2014
Q1 		$5.04M Buy
99,628
+16
+0% +$800 3.18% 7
2013
Q4 		$5.03M Buy
+99,612
New +$4.54M 3.24% 6

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Yellowstone Partners's CTSH Position: Q4 2017 in Review

Yellowstone Partners reduced its Cognizant (CTSH) stake by 5.1% in Q4 2017, selling an estimated $195K and leaving 49,894 shares worth $3.54M. The position accounts for 2% of the portfolio, ranked #12.

Yellowstone Partners first reported a position in CTSH in Q4 2013 and has held it in 6 quarters since. The position peaked at $5.04M in Q1 2014. 1,012 funds tracked by Wall St. Rank hold CTSH as of Q4 2017.

  • Yellowstone Partners held 49,894 shares of Cognizant worth $3.54M as of Q4 2017.
  • Yellowstone Partners sold 2,673 Cognizant shares in Q4 2017, an estimated $195K.
  • Cognizant made up 2% of Yellowstone Partners's portfolio in Q4 2017, its #12 holding.
  • Yellowstone Partners first reported a position in Cognizant in Q4 2013 and has held it in 6 quarters since.
  • Yellowstone Partners's Cognizant position peaked at $5.04M in Q1 2014.
  • 1,012 funds tracked by Wall St. Rank held Cognizant as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.