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Emerging Sovereign Group’s Cognizant CTSH Stock Holding History

Emerging Sovereign Group’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
2015
Q1 		– Sell
-1,330,254
Closed -$70.1M – 25
2014
Q4 		$70.1M Sell
1,330,254
-502,500
-27% -$25.1M 2.58% 16
2014
Q3 		$82.1M Buy
1,832,754
+358,000
+24% +$16.8M 3.2% 15
2014
Q2 		$72.1M Sell
1,474,754
-440,600
-23% -$21.5M 2.34% 20
2014
Q1 		$96.9M Sell
1,915,354
-600,600
-24% -$30M 3.93% 13
2013
Q4 		$127M Sell
2,515,954
-2,112,506
-46% -$96.2M 5.19% 6
2013
Q3 		$190M Sell
4,628,460
-1,165,800
-20% -$43.3M 7.27% 2
2013
Q2 		$181M Buy
+5,794,260
New +$193M 7.58% 2

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Emerging Sovereign Group's CTSH Position: Q1 2015 in Review

Emerging Sovereign Group sold out of Cognizant (CTSH) in Q1 2015, closing a stake of 1,330,254 shares — an estimated $70.1M sold.

Emerging Sovereign Group first reported a position in CTSH in Q2 2013 and held it in 7 quarters. The position peaked at $190M in Q3 2013. 785 funds tracked by Wall St. Rank hold CTSH as of Q1 2015.

  • Emerging Sovereign Group reported no remaining Cognizant position as of Q1 2015 after selling out during the quarter.
  • Emerging Sovereign Group sold 1,330,254 Cognizant shares in Q1 2015, an estimated $70.1M.
  • Emerging Sovereign Group first reported a position in Cognizant in Q2 2013 and held it in 7 quarters.
  • Emerging Sovereign Group's Cognizant position peaked at $190M in Q3 2013.
  • 785 funds tracked by Wall St. Rank held Cognizant as of Q1 2015.

Based on Emerging Sovereign Group's 13F filing for Q1 2015, filed 14 May 2015.