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Ivory Investment Management’s Cognizant CTSH Stock Holding History

Ivory Investment 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
2014
Q2 		– Sell
-22,922
Closed -$1.16M – 114
2014
Q1 		$1.16M Sell
22,922
-15,970
-41% -$798K 0.05% 168
2013
Q4 		$1.96M Sell
38,892
-11,552
-23% -$526K 0.1% 114
2013
Q3 		$2.07M Buy
+50,444
New +$1.87M 0.1% 88

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 $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Ivory Investment Management's CTSH Position: Q2 2014 in Review

Ivory Investment Management sold out of Cognizant (CTSH) in Q2 2014, closing a stake of 22,922 shares — an estimated $1.16M sold.

Ivory Investment Management first reported a position in CTSH in Q3 2013 and held it in 3 quarters. The position peaked at $2.07M in Q3 2013. 703 funds tracked by Wall St. Rank hold CTSH as of Q2 2014.

  • Ivory Investment Management reported no remaining Cognizant position as of Q2 2014 after selling out during the quarter.
  • Ivory Investment Management sold 22,922 Cognizant shares in Q2 2014, an estimated $1.16M.
  • Ivory Investment Management first reported a position in Cognizant in Q3 2013 and held it in 3 quarters.
  • Ivory Investment Management's Cognizant position peaked at $2.07M in Q3 2013.
  • 703 funds tracked by Wall St. Rank held Cognizant as of Q2 2014.

Based on Ivory Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.