300 North Capital’s Cerner Corp CERN Stock Holding History

300 North Capital’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
2015 Q2	–	Sell	-75,241	Closed	-$5.51M	–	97
2015 Q1	$5.51M	Sell	75,241 -20	-0%	-$1.39K	1.21%	27
2014 Q4	$4.87M	Buy	75,261 +9,824	+15%	+$611K	1.12%	36
2014 Q3	$3.9M	Sell	65,437 -13,101	-17%	-$736K	1.03%	36
2014 Q2	$4.05M	Buy	78,538 +6,022	+8%	+$317K	1%	46
2014 Q1	$4.08M	Buy	72,516 +5,338	+8%	+$308K	1.06%	42
2013 Q4	$3.75M	Sell	67,178 -36,797	-35%	-$2.06M	1.04%	43
2013 Q3	$5.46M	Sell	103,975 -18,437	-15%	-$898K	1.27%	27
2013 Q2	$5.88M	Buy	+122,412	New	+$5.85M	2.29%	5

Other funds holding CERN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

300 North Capital's CERN Position: Q2 2015 in Review

300 North Capital sold out of Cerner Corp (CERN) in Q2 2015, closing a stake of 75,241 shares — an estimated $5.51M sold.

300 North Capital first reported a position in CERN in Q2 2013 and held it in 8 quarters. The position peaked at $5.88M in Q2 2013. 633 funds tracked by Wall St. Rank hold CERN as of Q2 2015.

300 North Capital reported no remaining Cerner Corp position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 75,241 Cerner Corp shares in Q2 2015, an estimated $5.51M.
300 North Capital first reported a position in Cerner Corp in Q2 2013 and held it in 8 quarters.
300 North Capital's Cerner Corp position peaked at $5.88M in Q2 2013.
633 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.