Discovery Capital Management’s Cognizant CTSH Stock Holding History

Discovery 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 Q2	–	Sell	-2,452,100	Closed	-$124M	–	126
2014 Q1	$124M	Sell	2,452,100 -811,300	-25%	-$40.5M	0.9%	38
2013 Q4	$165M	Buy	3,263,400 +243,400	+8%	+$11.1M	1.22%	26
2013 Q3	$124M	Buy	3,020,000 +2,080,000	+221%	+$77.2M	1.09%	34
2013 Q2	$29.4M	Buy	+940,000	New	+$31.2M	0.32%	64

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Discovery Capital Management's CTSH Position: Q2 2014 in Review

Discovery Capital Management sold out of Cognizant (CTSH) in Q2 2014, closing a stake of 2,452,100 shares — an estimated $124M sold.

Discovery Capital Management first reported a position in CTSH in Q2 2013 and held it in 4 quarters. The position peaked at $165M in Q4 2013. 703 funds tracked by Wall St. Rank hold CTSH as of Q2 2014.

Discovery Capital Management reported no remaining Cognizant position as of Q2 2014 after selling out during the quarter.
Discovery Capital Management sold 2,452,100 Cognizant shares in Q2 2014, an estimated $124M.
Discovery Capital Management first reported a position in Cognizant in Q2 2013 and held it in 4 quarters.
Discovery Capital Management's Cognizant position peaked at $165M in Q4 2013.
703 funds tracked by Wall St. Rank held Cognizant as of Q2 2014.

Based on Discovery Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.