LPC
Lone Pine Capital’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,093,374
| Closed | -$68.2M | – | 51 |
|
|
2015
Q1 | $68.2M | Sell |
1,093,374
-11,136,490
| -91% | -$695M | 0.26% | 45 |
|
|
2014
Q4 | $644M | Sell |
12,229,864
-5,838,824
| -32% | -$307M | 2.7% | 16 |
|
|
2014
Q3 | $809M | Sell |
18,068,688
-11,441,147
| -39% | -$512M | 3.16% | 10 |
|
|
2014
Q2 | $1.44B | Buy |
29,509,835
+787,487
| +3% | +$38.5M | 5.83% | 2 |
|
|
2014
Q1 | $1.45B | Buy |
28,722,348
+17,979,703
| +167% | +$910M | 6.32% | 1 |
|
|
2013
Q4 | $1.08B | Sell |
10,742,645
-1,214,106
| -10% | -$123M | 4.67% | 2 |
|
|
2013
Q3 | $982M | Sell |
11,956,751
-1,282,164
| -10% | -$105M | 4.38% | 2 |
|
|
2013
Q2 | $829M | Buy |
+13,238,915
| New | +$829M | 4.04% | 2 |
|