TI
CTSH icon

Turner Investments’s Cognizant CTSH Stock Holding History

Turner Investments’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 		– Sell
-3,902
Closed -$175K – 501
2014
Q3 		$175K Sell
3,902
-23,103
-86% -$1.09M 0.01% 484
2014
Q2 		$1.32M Sell
27,005
-7,895
-23% -$385K 0.06% 354
2014
Q1 		$1.77M Buy
+34,900
New +$1.74M 0.05% 362

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

Turner Investments's CTSH Position: Q4 2014 in Review

Turner Investments sold out of Cognizant (CTSH) in Q4 2014, closing a stake of 3,902 shares — an estimated $175K sold.

Turner Investments first reported a position in CTSH in Q1 2014 and held it in 3 quarters. The position peaked at $1.77M in Q1 2014. 760 funds tracked by Wall St. Rank hold CTSH as of Q4 2014.

  • Turner Investments reported no remaining Cognizant position as of Q4 2014 after selling out during the quarter.
  • Turner Investments sold 3,902 Cognizant shares in Q4 2014, an estimated $175K.
  • Turner Investments first reported a position in Cognizant in Q1 2014 and held it in 3 quarters.
  • Turner Investments's Cognizant position peaked at $1.77M in Q1 2014.
  • 760 funds tracked by Wall St. Rank held Cognizant as of Q4 2014.

Based on Turner Investments's 13F filing for Q4 2014, filed 12 Feb 2015.