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Azentus Capital Management’s Cognizant CTSH Stock Holding History

Azentus 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
2013
Q4 		– Sell
-293,142
Closed -$12M – 7
2013
Q3 		$12M Sell
293,142
-372,058
-56% -$13.8M 5.19% 9
2013
Q2 		$20.8M Buy
+665,200
New +$22.1M 7.81% 8

Other funds holding CTSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Azentus Capital Management's CTSH Position: Q4 2013 in Review

Azentus Capital Management sold out of Cognizant (CTSH) in Q4 2013, closing a stake of 293,142 shares — an estimated $12M sold.

Azentus Capital Management first reported a position in CTSH in Q2 2013 and held it in 2 quarters. The position peaked at $20.8M in Q2 2013. 682 funds tracked by Wall St. Rank hold CTSH as of Q4 2013.

  • Azentus Capital Management reported no remaining Cognizant position as of Q4 2013 after selling out during the quarter.
  • Azentus Capital Management sold 293,142 Cognizant shares in Q4 2013, an estimated $12M.
  • Azentus Capital Management first reported a position in Cognizant in Q2 2013 and held it in 2 quarters.
  • Azentus Capital Management's Cognizant position peaked at $20.8M in Q2 2013.
  • 682 funds tracked by Wall St. Rank held Cognizant as of Q4 2013.

Based on Azentus Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.