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Artha Capital Management’s Cognizant CTSH Stock Holding History

Artha Capital 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
2014
Q2 		$4.52M Buy
+92,440
New +$4.51M 3.68% 10
2014
Q1 		– Sell
-203,870
Closed -$10.3M – 17
2013
Q4 		$10.3M Buy
203,870
+76,050
+59% +$3.46M 6.26% 7
2013
Q3 		$5.25M Buy
+127,820
New +$4.74M 1.7% 15

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Artha Capital Management's CTSH Position: Q2 2014 in Review

Artha Capital Management opened a new position in Cognizant (CTSH) in Q2 2014: 92,440 shares worth $4.52M. The stake represents 3.68% of the portfolio and ranks #10 among its holdings. This is a return to the name: Artha Capital Management previously reported a position in CTSH as recently as Q4 2013.

Artha Capital Management first reported a position in CTSH in Q3 2013 and has held it in 3 quarters since. The position peaked at $10.3M in Q4 2013. 703 funds tracked by Wall St. Rank hold CTSH as of Q2 2014.

  • Artha Capital Management held 92,440 shares of Cognizant worth $4.52M as of Q2 2014.
  • Cognizant was a new Artha Capital Management position in Q2 2014.
  • Cognizant made up 3.68% of Artha Capital Management's portfolio in Q2 2014, its #10 holding.
  • Artha Capital Management first reported a position in Cognizant in Q3 2013 and has held it in 3 quarters since.
  • Artha Capital Management's Cognizant position peaked at $10.3M in Q4 2013.
  • 703 funds tracked by Wall St. Rank held Cognizant as of Q2 2014.

Based on Artha Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.