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 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

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 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

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Lone Pine Capital's CTSH Position: Q2 2015 in Review

Lone Pine Capital sold out of Cognizant (CTSH) in Q2 2015, closing a stake of 1,093,374 shares — an estimated $68.2M sold.

Lone Pine Capital first reported a position in CTSH in Q2 2013 and held it in 8 quarters. The position peaked at $1.45B in Q1 2014. 809 funds tracked by Wall St. Rank hold CTSH as of Q2 2015.

Lone Pine Capital reported no remaining Cognizant position as of Q2 2015 after selling out during the quarter.
Lone Pine Capital sold 1,093,374 Cognizant shares in Q2 2015, an estimated $68.2M.
Lone Pine Capital first reported a position in Cognizant in Q2 2013 and held it in 8 quarters.
Lone Pine Capital's Cognizant position peaked at $1.45B in Q1 2014.
809 funds tracked by Wall St. Rank held Cognizant as of Q2 2015.

Based on Lone Pine Capital's 13F filing for Q2 2015, filed 14 Aug 2015.