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Chautauqua Capital Management’s Cognizant CTSH Stock Holding History

Chautauqua 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
Q3 		– Sell
-48,453
Closed -$2.37M – 25
2014
Q2 		$2.37M Sell
48,453
-80,167
-62% -$3.91M 0.81% 22
2014
Q1 		$6.51M Sell
128,620
-59,056
-31% -$2.95M 1.28% 18
2013
Q4 		$9.48M Hold
187,676
– – 2.09% 15
2013
Q3 		$7.71M Buy
187,676
+92,464
+97% +$3.43M 1.81% 14
2013
Q2 		$2.98M Buy
+95,212
New +$3.16M 2.31% 18

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $16.4B AUM 99.7% 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 $1.81T AUM 41.13% 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 $9.69B AUM 6.52% 1-Year Est. Return

Chautauqua Capital Management's CTSH Position: Q3 2014 in Review

Chautauqua Capital Management sold out of Cognizant (CTSH) in Q3 2014, closing a stake of 48,453 shares — an estimated $2.37M sold.

Chautauqua Capital Management first reported a position in CTSH in Q2 2013 and held it in 5 quarters. The position peaked at $9.48M in Q4 2013. 709 funds tracked by Wall St. Rank hold CTSH as of Q3 2014.

  • Chautauqua Capital Management reported no remaining Cognizant position as of Q3 2014 after selling out during the quarter.
  • Chautauqua Capital Management sold 48,453 Cognizant shares in Q3 2014, an estimated $2.37M.
  • Chautauqua Capital Management first reported a position in Cognizant in Q2 2013 and held it in 5 quarters.
  • Chautauqua Capital Management's Cognizant position peaked at $9.48M in Q4 2013.
  • 709 funds tracked by Wall St. Rank held Cognizant as of Q3 2014.

Based on Chautauqua Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.