ICC Capital Management’s Cognizant CTSH Stock Holding History

ICC 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
2015 Q1	$2.51M	Sell	40,227 -1,420	-3%	-$83.7K	0.33%	112
2014 Q4	$2.19M	Sell	41,647 -1,160	-3%	-$57.9K	0.29%	127
2014 Q3	$1.92M	Buy	42,807 +3,155	+8%	+$148K	0.23%	144
2014 Q2	$1.94M	Buy	39,652 +3,510	+10%	+$171K	0.2%	141
2014 Q1	$1.83M	Buy	+36,142	New	+$1.81M	0.16%	133

Other funds holding CTSH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WRF

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ICC Capital Management's CTSH Position: Q1 2015 in Review

ICC Capital Management reduced its Cognizant (CTSH) stake by 3.4% in Q1 2015, selling an estimated $83.7K and leaving 40,227 shares worth $2.51M. The position accounts for 0.33% of the portfolio, ranked #112.

ICC Capital Management first reported a position in CTSH in Q1 2014 and has held it in 5 quarters since. 785 funds tracked by Wall St. Rank hold CTSH as of Q1 2015.

ICC Capital Management held 40,227 shares of Cognizant worth $2.51M as of Q1 2015.
ICC Capital Management sold 1,420 Cognizant shares in Q1 2015, an estimated $83.7K.
Cognizant made up 0.33% of ICC Capital Management's portfolio in Q1 2015, its #112 holding.
ICC Capital Management first reported a position in Cognizant in Q1 2014 and has held it in 5 quarters since.
785 funds tracked by Wall St. Rank held Cognizant as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.