Matterhorn Capital Management’s Cognizant CTSH Stock Holding History

Matterhorn 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
2016 Q3	$877K	Sell	18,372 -5,619	-23%	-$320K	0.58%	43
2016 Q2	$1.37M	Sell	23,991 -20,926	-47%	-$1.26M	0.87%	34
2016 Q1	$2.82M	Sell	44,917 -17,149	-28%	-$997K	1.83%	22
2015 Q4	$3.73M	Buy	62,066 +7,874	+15%	+$507K	1.7%	31
2015 Q3	$3.39M	Sell	54,192 -390	-0.7%	-$24.5K	1.64%	26
2015 Q2	$3.33M	Sell	54,582 -13,983	-20%	-$878K	1.42%	42
2015 Q1	$4.28M	Sell	68,565 -1,719	-2%	-$101K	1.91%	21
2014 Q4	$3.7M	Sell	70,284 -2,531	-3%	-$126K	1.74%	22
2014 Q3	$3.26M	Buy	72,815 +3,417	+5%	+$161K	1.46%	37
2014 Q2	$3.39M	Sell	69,398 -16,323	-19%	-$796K	1.51%	37
2014 Q1	$4.26M	Sell	85,721 -3,035	-3%	-$152K	1.97%	17
2013 Q4	$4.48M	Sell	88,756 -264	-0.3%	-$12K	2.06%	17
2013 Q3	$3.65M	Buy	89,020 +220	+0.2%	+$8.16K	1.83%	21
2013 Q2	$2.78M	Buy	+88,800	New	+$2.95M	1.53%	37

Other funds holding CTSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Matterhorn Capital Management's CTSH Position: Q3 2016 in Review

Matterhorn Capital Management reduced its Cognizant (CTSH) stake by 23% in Q3 2016, selling an estimated $320K and leaving 18,372 shares worth $877K. The position accounts for 0.58% of the portfolio, ranked #43.

Matterhorn Capital Management first reported a position in CTSH in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.48M in Q4 2013. 835 funds tracked by Wall St. Rank hold CTSH as of Q3 2016.

Matterhorn Capital Management held 18,372 shares of Cognizant worth $877K as of Q3 2016.
Matterhorn Capital Management sold 5,619 Cognizant shares in Q3 2016, an estimated $320K.
Cognizant made up 0.58% of Matterhorn Capital Management's portfolio in Q3 2016, its #43 holding.
Matterhorn Capital Management first reported a position in Cognizant in Q2 2013 and has held it in 14 quarters since.
Matterhorn Capital Management's Cognizant position peaked at $4.48M in Q4 2013.
835 funds tracked by Wall St. Rank held Cognizant as of Q3 2016.

Based on Matterhorn Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.