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Egerton Capital (UK)’s Cognizant CTSH Stock Holding History

Egerton Capital (UK)’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
Q4 		– Sell
-2,610,174
Closed -$117M – 39
2014
Q3 		$117M Sell
2,610,174
-3,856,587
-60% -$181M 1.57% 23
2014
Q2 		$316M Buy
6,466,761
+2,735,463
+73% +$133M 5.01% 9
2014
Q1 		$189M Buy
3,731,298
+306,442
+9% +$15.3M 2.88% 14
2013
Q4 		$173M Buy
3,424,856
+2,053,856
+150% +$93.5M 2.61% 17
2013
Q3 		$56.3M Buy
+1,371,000
New +$50.9M 1.03% 22

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Egerton Capital (UK)'s CTSH Position: Q4 2014 in Review

Egerton Capital (UK) sold out of Cognizant (CTSH) in Q4 2014, closing a stake of 2,610,174 shares — an estimated $117M sold.

Egerton Capital (UK) first reported a position in CTSH in Q3 2013 and held it in 5 quarters. The position peaked at $316M in Q2 2014. 760 funds tracked by Wall St. Rank hold CTSH as of Q4 2014.

  • Egerton Capital (UK) reported no remaining Cognizant position as of Q4 2014 after selling out during the quarter.
  • Egerton Capital (UK) sold 2,610,174 Cognizant shares in Q4 2014, an estimated $117M.
  • Egerton Capital (UK) first reported a position in Cognizant in Q3 2013 and held it in 5 quarters.
  • Egerton Capital (UK)'s Cognizant position peaked at $316M in Q2 2014.
  • 760 funds tracked by Wall St. Rank held Cognizant as of Q4 2014.

Based on Egerton Capital (UK)'s 13F filing for Q4 2014, filed 11 Feb 2015.