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Intrepid Capital Management (Connecticut)’s Cognizant CTSH Stock Holding History

Intrepid Capital Management (Connecticut)’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
-10,000
Closed -$505K – 41
2013
Q4 		$505K Buy
+10,000
New +$455K 0.51% 52

Other funds holding CTSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $12.5B AUM 54.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Intrepid Capital Management (Connecticut)'s CTSH Position: Q1 2014 in Review

Intrepid Capital Management (Connecticut) sold out of Cognizant (CTSH) in Q1 2014, closing a stake of 10,000 shares — an estimated $505K sold.

Intrepid Capital Management (Connecticut) first reported a position in CTSH in Q4 2013 and held it in 1 quarter. The position peaked at $505K in Q4 2013. 706 funds tracked by Wall St. Rank hold CTSH as of Q1 2014.

  • Intrepid Capital Management (Connecticut) reported no remaining Cognizant position as of Q1 2014 after selling out during the quarter.
  • Intrepid Capital Management (Connecticut) sold 10,000 Cognizant shares in Q1 2014, an estimated $505K.
  • Intrepid Capital Management (Connecticut) first reported a position in Cognizant in Q4 2013 and held it in 1 quarter.
  • Intrepid Capital Management (Connecticut)'s Cognizant position peaked at $505K in Q4 2013.
  • 706 funds tracked by Wall St. Rank held Cognizant as of Q1 2014.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q1 2014, filed 15 May 2014.