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Eminence Capital’s Cognizant CTSH Stock Holding History

Eminence Capital’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
Q2 		– Sell
-1,411,668
Closed -$88.1M – 62
2015
Q1 		$88.1M Sell
1,411,668
-618,334
-30% -$36.5M 1.36% 39
2014
Q4 		$107M Buy
2,030,002
+310,002
+18% +$15.5M 1.55% 30
2014
Q3 		$77M Buy
+1,720,000
New +$80.9M 1.13% 44
2014
Q2 		– Sell
-1,407,086
Closed -$71.2M – 60
2014
Q1 		$71.2M Sell
1,407,086
-584,510
-29% -$29.2M 1.15% 37
2013
Q4 		$101M Sell
1,991,596
-1,109,158
-36% -$50.5M 1.78% 21
2013
Q3 		$127M Sell
3,100,754
-354,346
-10% -$13.2M 2.82% 10
2013
Q2 		$108M Buy
+3,455,100
New +$115M 2.66% 13

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Eminence Capital's CTSH Position: Q2 2015 in Review

Eminence Capital sold out of Cognizant (CTSH) in Q2 2015, closing a stake of 1,411,668 shares — an estimated $88.1M sold.

Eminence Capital first reported a position in CTSH in Q2 2013 and held it in 7 quarters. The position peaked at $127M in Q3 2013. 809 funds tracked by Wall St. Rank hold CTSH as of Q2 2015.

  • Eminence Capital reported no remaining Cognizant position as of Q2 2015 after selling out during the quarter.
  • Eminence Capital sold 1,411,668 Cognizant shares in Q2 2015, an estimated $88.1M.
  • Eminence Capital first reported a position in Cognizant in Q2 2013 and held it in 7 quarters.
  • Eminence Capital's Cognizant position peaked at $127M in Q3 2013.
  • 809 funds tracked by Wall St. Rank held Cognizant as of Q2 2015.

Based on Eminence Capital's 13F filing for Q2 2015, filed 14 Aug 2015.