HCM
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Hirzel Capital Management’s Cognizant CTSH Stock Holding History

Hirzel 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
Q1 		$2.19M Sell
34,910
-875,090
-96% -$50.9M 14.47% 4
2015
Q4 		$54.6M Buy
+910,000
New +$58.7M 9.63% 6

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hirzel Capital Management's CTSH Position: Q1 2016 in Review

Hirzel Capital Management reduced its Cognizant (CTSH) stake by 96% in Q1 2016, selling an estimated $50.9M and leaving 34,910 shares worth $2.19M. The position accounts for 14.47% of the portfolio, ranked #4.

Hirzel Capital Management first reported a position in CTSH in Q4 2015 and has held it in 2 quarters since. The position peaked at $54.6M in Q4 2015. 867 funds tracked by Wall St. Rank hold CTSH as of Q1 2016.

  • Hirzel Capital Management held 34,910 shares of Cognizant worth $2.19M as of Q1 2016.
  • Hirzel Capital Management sold 875,090 Cognizant shares in Q1 2016, an estimated $50.9M.
  • Cognizant made up 14.47% of Hirzel Capital Management's portfolio in Q1 2016, its #4 holding.
  • Hirzel Capital Management first reported a position in Cognizant in Q4 2015 and has held it in 2 quarters since.
  • Hirzel Capital Management's Cognizant position peaked at $54.6M in Q4 2015.
  • 867 funds tracked by Wall St. Rank held Cognizant as of Q1 2016.

Based on Hirzel Capital Management's 13F filing for Q1 2016, filed 16 May 2016.