LPC
CTSH icon

Lone Pine Capital’s Cognizant CTSH Stock Holding History

Lone Pine Capital’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
Q2 		– Sell
-1,093,374
Closed -$68.2M – 61
2015
Q1 		$68.2M Sell
1,093,374
-11,136,490
-91% -$657M 0.26% 52
2014
Q4 		$644M Sell
12,229,864
-5,838,824
-32% -$292M 2.7% 16
2014
Q3 		$809M Sell
18,068,688
-11,441,147
-39% -$538M 3.16% 10
2014
Q2 		$1.44B Buy
29,509,835
+787,487
+3% +$38.4M 5.83% 2
2014
Q1 		$1.45B Buy
28,722,348
+7,237,058
+34% +$362M 6.32% 1
2013
Q4 		$1.08B Sell
21,485,290
-2,428,212
-10% -$111M 4.67% 2
2013
Q3 		$982M Sell
23,913,502
-2,564,328
-10% -$95.2M 4.38% 2
2013
Q2 		$829M Buy
+26,477,830
New +$880M 4.04% 2

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
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
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return