Coronation Asset Management’s Cognizant CTSH Stock Holding History

Coronation Asset 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
2016 Q1	$109M	Buy	1,742,849 +240,609	+16%	+$14M	4.54%	5
2015 Q4	$90.2M	Buy	1,502,240 +266,691	+22%	+$17.2M	4.23%	5
2015 Q3	$77.4M	Sell	1,235,549 -194,961	-14%	-$12.2M	4.15%	5
2015 Q2	$87.4M	Buy	1,430,510 +299,482	+26%	+$18.8M	3.84%	8
2015 Q1	$70.6M	Buy	1,131,028 +415,114	+58%	+$24.5M	3.65%	8
2014 Q4	$37.7M	Sell	715,914 -2,920,553	-80%	-$146M	2.21%	10
2014 Q3	$163M	Buy	+3,636,467	New	+$171M	8.36%	2
2014 Q2	–	Sell	-14,878	Closed	-$753K	–	46
2014 Q1	$753K	Sell	14,878 -2,528,402	-99%	-$126M	0.08%	34
2013 Q4	$128M	Sell	2,543,280 -218,260	-8%	-$9.94M	13.02%	1
2013 Q3	$123M	Buy	2,761,540 +240,200	+10%	+$8.92M	14.08%	1
2013 Q2	$91.3M	Buy	+2,521,340	New	+$83.8M	12.39%	2

Other funds holding CTSH

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Coronation Asset Management's CTSH Position: Q1 2016 in Review

Coronation Asset Management increased its Cognizant (CTSH) stake by 16% in Q1 2016, buying an estimated $14M and bringing the position to 1,742,849 shares worth $109M. The position accounts for 4.54% of the portfolio, ranked #5.

Coronation Asset Management first reported a position in CTSH in Q2 2013 and has held it in 11 quarters since. The position peaked at $163M in Q3 2014. 866 funds tracked by Wall St. Rank hold CTSH as of Q1 2016.

Coronation Asset Management held 1,742,849 shares of Cognizant worth $109M as of Q1 2016.
Coronation Asset Management bought 240,609 Cognizant shares in Q1 2016, an estimated $14M.
Cognizant made up 4.54% of Coronation Asset Management's portfolio in Q1 2016, its #5 holding.
Coronation Asset Management first reported a position in Cognizant in Q2 2013 and has held it in 11 quarters since.
Coronation Asset Management's Cognizant position peaked at $163M in Q3 2014.
866 funds tracked by Wall St. Rank held Cognizant as of Q1 2016.

Based on Coronation Asset Management's 13F filing for Q1 2016, filed 9 May 2016.