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BRC Investment Management’s Cognizant CTSH Stock Holding History

BRC 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
2014
Q3 		– Sell
-5,360
Closed -$262K – 128
2014
Q2 		$262K Buy
+5,360
New +$261K 0.04% 132
2014
Q1 		– Sell
-243,042
Closed -$12.3M – 148
2013
Q4 		$12.3M Buy
+243,042
New +$11.1M 2% 30

Other funds holding CTSH

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

BRC Investment Management's CTSH Position: Q3 2014 in Review

BRC Investment Management sold out of Cognizant (CTSH) in Q3 2014, closing a stake of 5,360 shares — an estimated $262K sold.

BRC Investment Management first reported a position in CTSH in Q4 2013 and held it in 2 quarters. The position peaked at $12.3M in Q4 2013. 708 funds tracked by Wall St. Rank hold CTSH as of Q3 2014.

  • BRC Investment Management reported no remaining Cognizant position as of Q3 2014 after selling out during the quarter.
  • BRC Investment Management sold 5,360 Cognizant shares in Q3 2014, an estimated $262K.
  • BRC Investment Management first reported a position in Cognizant in Q4 2013 and held it in 2 quarters.
  • BRC Investment Management's Cognizant position peaked at $12.3M in Q4 2013.
  • 708 funds tracked by Wall St. Rank held Cognizant as of Q3 2014.

Based on BRC Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.