Capital Management’s Cognizant CTSH Stock Holding History

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	-8,000	Closed	-$328K	–	79
2013 Q3	$328K	Buy	+8,000	New	+$297K	0.13%	58

Other funds holding CTSH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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 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 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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Management's CTSH Position: Q4 2013 in Review

Capital Management sold out of Cognizant (CTSH) in Q4 2013, closing a stake of 8,000 shares — an estimated $328K sold.

Capital Management first reported a position in CTSH in Q3 2013 and held it in 1 quarter. The position peaked at $328K in Q3 2013. 682 funds tracked by Wall St. Rank hold CTSH as of Q4 2013.

Capital Management reported no remaining Cognizant position as of Q4 2013 after selling out during the quarter.
Capital Management sold 8,000 Cognizant shares in Q4 2013, an estimated $328K.
Capital Management first reported a position in Cognizant in Q3 2013 and held it in 1 quarter.
Capital Management's Cognizant position peaked at $328K in Q3 2013.
682 funds tracked by Wall St. Rank held Cognizant as of Q4 2013.

Based on Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.