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ClearBridge LLC (Maryland)’s Cognizant CTSH Stock Holding History

ClearBridge LLC (Maryland)’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
-2,071,286
Closed -$85M – 198
2013
Q3 		$85M Sell
2,071,286
-681,212
-25% -$25.3M 1.75% 24
2013
Q2 		$86.2M Buy
+2,752,498
New +$91.5M 1.55% 28

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

ClearBridge LLC (Maryland)'s CTSH Position: Q4 2013 in Review

ClearBridge LLC (Maryland) sold out of Cognizant (CTSH) in Q4 2013, closing a stake of 2,071,286 shares — an estimated $85M sold.

ClearBridge LLC (Maryland) first reported a position in CTSH in Q2 2013 and held it in 2 quarters. The position peaked at $86.2M in Q2 2013. 682 funds tracked by Wall St. Rank hold CTSH as of Q4 2013.

  • ClearBridge LLC (Maryland) reported no remaining Cognizant position as of Q4 2013 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 2,071,286 Cognizant shares in Q4 2013, an estimated $85M.
  • ClearBridge LLC (Maryland) first reported a position in Cognizant in Q2 2013 and held it in 2 quarters.
  • ClearBridge LLC (Maryland)'s Cognizant position peaked at $86.2M in Q2 2013.
  • 682 funds tracked by Wall St. Rank held Cognizant as of Q4 2013.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2013, filed 14 Feb 2014.