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Hoxton Financial’s Cognizant CTSH Stock Holding History

Hoxton Financial’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
Q1 		– Sell
-1,186
Closed -$60K – 389
2013
Q4 		$60K Buy
1,186
+406
+52% +$18.5K 0.03% 203
2013
Q3 		$32K Sell
780
-62
-7% -$2.3K 0.03% 154
2013
Q2 		$26K Buy
+842
New +$28K 0.01% 253

Other funds holding CTSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hoxton Financial's CTSH Position: Q1 2014 in Review

Hoxton Financial sold out of Cognizant (CTSH) in Q1 2014, closing a stake of 1,186 shares — an estimated $60K sold.

Hoxton Financial first reported a position in CTSH in Q2 2013 and held it in 3 quarters. The position peaked at $60K in Q4 2013. 706 funds tracked by Wall St. Rank hold CTSH as of Q1 2014.

  • Hoxton Financial reported no remaining Cognizant position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 1,186 Cognizant shares in Q1 2014, an estimated $60K.
  • Hoxton Financial first reported a position in Cognizant in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's Cognizant position peaked at $60K in Q4 2013.
  • 706 funds tracked by Wall St. Rank held Cognizant as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.