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Roosevelt Investment Group’s Cognizant CTSH Stock Holding History

Roosevelt Investment Group’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
-1,171,027
Closed -$57.3M – 226
2014
Q2 		$57.3M Buy
1,171,027
+129,093
+12% +$6.29M 2.44% 14
2014
Q1 		$52.7M Sell
1,041,934
-8,630
-0.8% -$431K 2.44% 14
2013
Q4 		$53M Buy
1,050,564
+166,600
+19% +$7.59M 2.39% 14
2013
Q3 		$36.3M Buy
+883,964
New +$32.8M 1.61% 26

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $16.4B AUM 99.7% 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 $1.81T AUM 41.13% 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 $9.69B AUM 6.52% 1-Year Est. Return

Roosevelt Investment Group's CTSH Position: Q3 2014 in Review

Roosevelt Investment Group sold out of Cognizant (CTSH) in Q3 2014, closing a stake of 1,171,027 shares — an estimated $57.3M sold.

Roosevelt Investment Group first reported a position in CTSH in Q3 2013 and held it in 4 quarters. The position peaked at $57.3M in Q2 2014. 709 funds tracked by Wall St. Rank hold CTSH as of Q3 2014.

  • Roosevelt Investment Group reported no remaining Cognizant position as of Q3 2014 after selling out during the quarter.
  • Roosevelt Investment Group sold 1,171,027 Cognizant shares in Q3 2014, an estimated $57.3M.
  • Roosevelt Investment Group first reported a position in Cognizant in Q3 2013 and held it in 4 quarters.
  • Roosevelt Investment Group's Cognizant position peaked at $57.3M in Q2 2014.
  • 709 funds tracked by Wall St. Rank held Cognizant as of Q3 2014.

Based on Roosevelt Investment Group's 13F filing for Q3 2014, filed 10 Nov 2014.