Geneva Capital Management’s Cognizant CTSH Stock Holding History

Geneva 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 Q3	$48.8M	Sell	1,089,445 -248,542	-19%	-$11.7M	1.43%	25
2014 Q2	$65.4M	Sell	1,337,987 -78,197	-6%	-$3.81M	1.61%	19
2014 Q1	$71.7M	Sell	1,416,184 -465,846	-25%	-$23.3M	1.67%	21
2013 Q4	$95M	Sell	1,882,030 -22,582	-1%	-$1.03M	2.15%	4
2013 Q3	$78.2M	Sell	1,904,612 -809,248	-30%	-$30M	1.86%	9
2013 Q2	$85M	Buy	+2,713,860	New	+$90.2M	1.7%	21

Other funds holding CTSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Geneva Capital Management's CTSH Position: Q3 2014 in Review

Geneva Capital Management reduced its Cognizant (CTSH) stake by 19% in Q3 2014, selling an estimated $11.7M and leaving 1,089,445 shares worth $48.8M. The position accounts for 1.43% of the portfolio, ranked #25.

Geneva Capital Management first reported a position in CTSH in Q2 2013 and has held it in 6 quarters since. The position peaked at $95M in Q4 2013. 709 funds tracked by Wall St. Rank hold CTSH as of Q3 2014.

Geneva Capital Management held 1,089,445 shares of Cognizant worth $48.8M as of Q3 2014.
Geneva Capital Management sold 248,542 Cognizant shares in Q3 2014, an estimated $11.7M.
Cognizant made up 1.43% of Geneva Capital Management's portfolio in Q3 2014, its #25 holding.
Geneva Capital Management first reported a position in Cognizant in Q2 2013 and has held it in 6 quarters since.
Geneva Capital Management's Cognizant position peaked at $95M in Q4 2013.
709 funds tracked by Wall St. Rank held Cognizant as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.