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Kames Capital Management’s Cognizant CTSH Stock Holding History

Kames 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
2014
Q4 		– Sell
-117,197
Closed -$5.25M – 166
2014
Q3 		$5.25M Sell
117,197
-895
-0.8% -$42.1K 0.16% 82
2014
Q2 		$5.77M Sell
118,092
-4,222
-3% -$206K 0.18% 77
2014
Q1 		$6.19M Buy
122,314
+40,814
+50% +$2.04M 0.2% 74
2013
Q4 		$4.12M Sell
81,500
-78,646
-49% -$3.58M 0.14% 81
2013
Q3 		$6.58M Buy
160,146
+21,880
+16% +$812K 0.2% 75
2013
Q2 		$4.33M Buy
+138,266
New +$4.6M 0.15% 79

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Kames Capital Management's CTSH Position: Q4 2014 in Review

Kames Capital Management sold out of Cognizant (CTSH) in Q4 2014, closing a stake of 117,197 shares — an estimated $5.25M sold.

Kames Capital Management first reported a position in CTSH in Q2 2013 and held it in 6 quarters. The position peaked at $6.58M in Q3 2013. 760 funds tracked by Wall St. Rank hold CTSH as of Q4 2014.

  • Kames Capital Management reported no remaining Cognizant position as of Q4 2014 after selling out during the quarter.
  • Kames Capital Management sold 117,197 Cognizant shares in Q4 2014, an estimated $5.25M.
  • Kames Capital Management first reported a position in Cognizant in Q2 2013 and held it in 6 quarters.
  • Kames Capital Management's Cognizant position peaked at $6.58M in Q3 2013.
  • 760 funds tracked by Wall St. Rank held Cognizant as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.