Adams Diversified Equity Fund’s Cerner Corp CERN Stock Holding History

Adams Diversified Equity Fund’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	-341,000	Closed	-$25M	–	89
2015 Q1	$25M	Hold	341,000	–	–	1.64%	20
2014 Q4	$22M	Hold	341,000	–	–	1.46%	23
2014 Q3	$20.3M	Buy	341,000 +68,000	+25%	+$3.82M	1.34%	26
2014 Q2	$14.1M	Buy	+273,000	New	+$14.4M	0.94%	47

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

Adams Diversified Equity Fund's CERN Position: Q2 2015 in Review

Adams Diversified Equity Fund sold out of Cerner Corp (CERN) in Q2 2015, closing a stake of 341,000 shares — an estimated $25M sold.

Adams Diversified Equity Fund first reported a position in CERN in Q2 2014 and held it in 4 quarters. The position peaked at $25M in Q1 2015. 633 funds tracked by Wall St. Rank hold CERN as of Q2 2015.

Adams Diversified Equity Fund reported no remaining Cerner Corp position as of Q2 2015 after selling out during the quarter.
Adams Diversified Equity Fund sold 341,000 Cerner Corp shares in Q2 2015, an estimated $25M.
Adams Diversified Equity Fund first reported a position in Cerner Corp in Q2 2014 and held it in 4 quarters.
Adams Diversified Equity Fund's Cerner Corp position peaked at $25M in Q1 2015.
633 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2015.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2015, filed 24 Jul 2015.