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SEI Trust Company’s Cognizant CTSH Stock Holding History

SEI Trust Company’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 		$29.9M Buy
668,929
+170,039
+34% +$8M 0.29% 77
2014
Q2 		$24.4M Buy
498,890
+77,974
+19% +$3.8M 0.24% 104
2014
Q1 		$21.3M Sell
420,916
-61,224
-13% -$3.06M 0.21% 129
2013
Q4 		$24.3M Sell
482,140
-42,340
-8% -$1.93M 0.23% 107
2013
Q3 		$21.5M Buy
524,480
+162,880
+45% +$6.05M 0.24% 107
2013
Q2 		$11.3M Buy
+361,600
New +$12M 0.14% 191

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

SEI Trust Company's CTSH Position: Q3 2014 in Review

SEI Trust Company increased its Cognizant (CTSH) stake by 34% in Q3 2014, buying an estimated $8M and bringing the position to 668,929 shares worth $29.9M. The position accounts for 0.29% of the portfolio, ranked #77.

SEI Trust Company first reported a position in CTSH in Q2 2013 and has held it in 6 quarters since. 709 funds tracked by Wall St. Rank hold CTSH as of Q3 2014.

  • SEI Trust Company held 668,929 shares of Cognizant worth $29.9M as of Q3 2014.
  • SEI Trust Company bought 170,039 Cognizant shares in Q3 2014, an estimated $8M.
  • Cognizant made up 0.29% of SEI Trust Company's portfolio in Q3 2014, its #77 holding.
  • SEI Trust Company first reported a position in Cognizant in Q2 2013 and has held it in 6 quarters since.
  • 709 funds tracked by Wall St. Rank held Cognizant as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.