Stux Capital Management’s Cognizant CTSH Stock Holding History

Stux 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
2014 Q2	$1.94M	Sell	39,700 -32,600	-45%	-$1.59M	0.25%	135
2014 Q1	$3.66M	Sell	72,300 -3,700	-5%	-$185K	0.45%	60
2013 Q4	$3.84M	Sell	76,000 -3,800	-5%	-$173K	0.46%	61
2013 Q3	$3.28M	Sell	79,800 -86,600	-52%	-$3.21M	0.44%	58
2013 Q2	$5.21M	Buy	+166,400	New	+$5.53M	0.66%	33

Other funds holding CTSH

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

BIT

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

WRF

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Stux Capital Management's CTSH Position: Q2 2014 in Review

Stux Capital Management reduced its Cognizant (CTSH) stake by 45% in Q2 2014, selling an estimated $1.59M and leaving 39,700 shares worth $1.94M. The position accounts for 0.25% of the portfolio, ranked #135.

Stux Capital Management first reported a position in CTSH in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.21M in Q2 2013. 703 funds tracked by Wall St. Rank hold CTSH as of Q2 2014.

Stux Capital Management held 39,700 shares of Cognizant worth $1.94M as of Q2 2014.
Stux Capital Management sold 32,600 Cognizant shares in Q2 2014, an estimated $1.59M.
Cognizant made up 0.25% of Stux Capital Management's portfolio in Q2 2014, its #135 holding.
Stux Capital Management first reported a position in Cognizant in Q2 2013 and has held it in 5 quarters since.
Stux Capital Management's Cognizant position peaked at $5.21M in Q2 2013.
703 funds tracked by Wall St. Rank held Cognizant as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.