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Robert N. Shapiro’s Cognizant CTSH Stock Holding History

Robert N. Shapiro’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
Q4 		$165K Hold
3,130
– – 0.03% 273
2014
Q3 		$140K Sell
3,130
-25
-0.8% -$1.18K 0.03% 329
2014
Q2 		$154K Sell
3,155
-835
-21% -$40.7K 0.03% 306
2014
Q1 		$202K Sell
3,990
-828
-17% -$41.4K 0.04% 262
2013
Q4 		$243K Sell
4,818
-3,380
-41% -$154K 0.04% 249
2013
Q3 		$337K Sell
8,198
-264
-3% -$9.8K 0.06% 204
2013
Q2 		$265K Buy
+8,462
New +$281K 0.06% 231

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

Robert N. Shapiro's CTSH Position: Q4 2014 in Review

Robert N. Shapiro held its Cognizant (CTSH) position steady in Q4 2014 at 3,130 shares worth $165K. The position accounts for 0.03% of the portfolio, ranked #273.

Robert N. Shapiro first reported a position in CTSH in Q2 2013 and has held it in 7 quarters since. The position peaked at $337K in Q3 2013. 760 funds tracked by Wall St. Rank hold CTSH as of Q4 2014.

  • Robert N. Shapiro held 3,130 shares of Cognizant worth $165K as of Q4 2014.
  • Robert N. Shapiro left its Cognizant share count unchanged in Q4 2014.
  • Cognizant made up 0.03% of Robert N. Shapiro's portfolio in Q4 2014, its #273 holding.
  • Robert N. Shapiro first reported a position in Cognizant in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Cognizant position peaked at $337K in Q3 2013.
  • 760 funds tracked by Wall St. Rank held Cognizant as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.