MCM
CTSH icon

Marsico Capital Management’s Cognizant CTSH Stock Holding History

Marsico 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
Q3 		– Sell
-1,932,966
Closed -$94.5M – 85
2014
Q2 		$94.5M Buy
1,932,966
+1,123,342
+139% +$54.8M 0.69% 31
2014
Q1 		$41M Buy
+809,624
New +$40.5M 0.3% 53

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Marsico Capital Management's CTSH Position: Q3 2014 in Review

Marsico Capital Management sold out of Cognizant (CTSH) in Q3 2014, closing a stake of 1,932,966 shares — an estimated $94.5M sold.

Marsico Capital Management first reported a position in CTSH in Q1 2014 and held it in 2 quarters. The position peaked at $94.5M in Q2 2014. 708 funds tracked by Wall St. Rank hold CTSH as of Q3 2014.

  • Marsico Capital Management reported no remaining Cognizant position as of Q3 2014 after selling out during the quarter.
  • Marsico Capital Management sold 1,932,966 Cognizant shares in Q3 2014, an estimated $94.5M.
  • Marsico Capital Management first reported a position in Cognizant in Q1 2014 and held it in 2 quarters.
  • Marsico Capital Management's Cognizant position peaked at $94.5M in Q2 2014.
  • 708 funds tracked by Wall St. Rank held Cognizant as of Q3 2014.

Based on Marsico Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.