1IC
CERN

1919 Investment Counsel’s Cerner Corp CERN Stock Holding History

1919 Investment Counsel’s Portfolio CERN Stock Details CERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$57.4M Buy
962,732
+178,287
+23% +$10M 1.18% 17
2014
Q2 		$40.5M Buy
784,445
+64,852
+9% +$3.41M 0.83% 35
2014
Q1 		$40.5M Sell
719,593
-4,430
-0.6% -$256K 0.83% 39
2013
Q4 		$40.4M Buy
724,023
+4,100
+0.6% +$230K 0.84% 36
2013
Q3 		$37.8M Buy
719,923
+19,819
+3% +$965K 0.85% 36
2013
Q2 		$33.6M Buy
+700,104
New +$33.5M 0.79% 41

Other funds holding CERN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

1919 Investment Counsel's CERN Position: Q3 2014 in Review

1919 Investment Counsel increased its Cerner Corp (CERN) stake by 23% in Q3 2014, buying an estimated $10M and bringing the position to 962,732 shares worth $57.4M. The position accounts for 1.18% of the portfolio, ranked #17.

1919 Investment Counsel first reported a position in CERN in Q2 2013 and has held it in 6 quarters since. 566 funds tracked by Wall St. Rank hold CERN as of Q3 2014.

  • 1919 Investment Counsel held 962,732 shares of Cerner Corp worth $57.4M as of Q3 2014.
  • 1919 Investment Counsel bought 178,287 Cerner Corp shares in Q3 2014, an estimated $10M.
  • Cerner Corp made up 1.18% of 1919 Investment Counsel's portfolio in Q3 2014, its #17 holding.
  • 1919 Investment Counsel first reported a position in Cerner Corp in Q2 2013 and has held it in 6 quarters since.
  • 566 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.