Lone Pine Capital’s Cognizant CTSH Stock Holding History

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

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.