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Farallon Capital Management’s Cognizant CTSH Stock Holding History

Farallon 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
2016
Q4 		– Sell
-3,648,641
Closed -$174M – 75
2016
Q3 		$174M Buy
3,648,641
+1,325,019
+57% +$75.4M 2.54% 12
2016
Q2 		$133M Buy
2,323,622
+635,538
+38% +$38.4M 1.83% 19
2016
Q1 		$106M Buy
+1,688,084
New +$98.1M 1.01% 26
2015
Q1 		– Sell
-850,000
Closed -$44.8M – 98
2014
Q4 		$44.8M Sell
850,000
-2,025,000
-70% -$101M 0.61% 42
2014
Q3 		$129M Buy
+2,875,000
New +$135M 2.06% 20

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Farallon Capital Management's CTSH Position: Q4 2016 in Review

Farallon Capital Management sold out of Cognizant (CTSH) in Q4 2016, closing a stake of 3,648,641 shares — an estimated $174M sold.

Farallon Capital Management first reported a position in CTSH in Q3 2014 and held it in 5 quarters. The position peaked at $174M in Q3 2016. 872 funds tracked by Wall St. Rank hold CTSH as of Q4 2016.

  • Farallon Capital Management reported no remaining Cognizant position as of Q4 2016 after selling out during the quarter.
  • Farallon Capital Management sold 3,648,641 Cognizant shares in Q4 2016, an estimated $174M.
  • Farallon Capital Management first reported a position in Cognizant in Q3 2014 and held it in 5 quarters.
  • Farallon Capital Management's Cognizant position peaked at $174M in Q3 2016.
  • 872 funds tracked by Wall St. Rank held Cognizant as of Q4 2016.

Based on Farallon Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.