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Horizon Kinetics’s Cognizant CTSH Stock Holding History

Horizon Kinetics’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
2013
Q3 		– Sell
-22,800
Closed -$714K – 541
2013
Q2 		$714K Buy
+22,800
New +$758K 0.01% 285

Other funds holding CTSH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Horizon Kinetics's CTSH Position: Q3 2013 in Review

Horizon Kinetics sold out of Cognizant (CTSH) in Q3 2013, closing a stake of 22,800 shares — an estimated $714K sold.

Horizon Kinetics first reported a position in CTSH in Q2 2013 and held it in 1 quarter. The position peaked at $714K in Q2 2013. 640 funds tracked by Wall St. Rank hold CTSH as of Q3 2013.

  • Horizon Kinetics reported no remaining Cognizant position as of Q3 2013 after selling out during the quarter.
  • Horizon Kinetics sold 22,800 Cognizant shares in Q3 2013, an estimated $714K.
  • Horizon Kinetics first reported a position in Cognizant in Q2 2013 and held it in 1 quarter.
  • Horizon Kinetics's Cognizant position peaked at $714K in Q2 2013.
  • 640 funds tracked by Wall St. Rank held Cognizant as of Q3 2013.

Based on Horizon Kinetics's 13F filing for Q3 2013, filed 14 Nov 2013.