Newport Asia’s Cognizant CTSH Stock Holding History

Newport Asia’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
2013 Q3	–	Sell	-72,800	Closed	-$2.28M	–	5
2013 Q2	$2.28M	Buy	+72,800	New	+$2.42M	1.31%	5

Other funds holding CTSH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Newport Asia's CTSH Position: Q3 2013 in Review

Newport Asia sold out of Cognizant (CTSH) in Q3 2013, closing a stake of 72,800 shares — an estimated $2.28M sold.

Newport Asia first reported a position in CTSH in Q2 2013 and held it in 1 quarter. The position peaked at $2.28M in Q2 2013. 640 funds tracked by Wall St. Rank hold CTSH as of Q3 2013.

Newport Asia reported no remaining Cognizant position as of Q3 2013 after selling out during the quarter.
Newport Asia sold 72,800 Cognizant shares in Q3 2013, an estimated $2.28M.
Newport Asia first reported a position in Cognizant in Q2 2013 and held it in 1 quarter.
Newport Asia's Cognizant position peaked at $2.28M in Q2 2013.
640 funds tracked by Wall St. Rank held Cognizant as of Q3 2013.

Based on Newport Asia's 13F filing for Q3 2013, filed 9 May 2014.