AT
CERN

Alliance Trust’s Cerner Corp CERN Stock Holding History

Alliance Trust’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
Q1 		– Sell
-382,400
Closed -$21.3M – 60
2013
Q4 		$21.3M Buy
+382,400
New +$21.4M 1.11% 36
2013
Q3 		– Sell
-382,400
Closed -$18.4M – 39
2013
Q2 		$18.4M Buy
+382,400
New +$18.3M 1.11% 37

Other funds holding CERN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Alliance Trust's CERN Position: Q1 2014 in Review

Alliance Trust sold out of Cerner Corp (CERN) in Q1 2014, closing a stake of 382,400 shares — an estimated $21.3M sold.

Alliance Trust first reported a position in CERN in Q2 2013 and held it in 2 quarters. The position peaked at $21.3M in Q4 2013. 556 funds tracked by Wall St. Rank hold CERN as of Q1 2014.

  • Alliance Trust reported no remaining Cerner Corp position as of Q1 2014 after selling out during the quarter.
  • Alliance Trust sold 382,400 Cerner Corp shares in Q1 2014, an estimated $21.3M.
  • Alliance Trust first reported a position in Cerner Corp in Q2 2013 and held it in 2 quarters.
  • Alliance Trust's Cerner Corp position peaked at $21.3M in Q4 2013.
  • 556 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2014.

Based on Alliance Trust's 13F filing for Q1 2014, filed 16 Apr 2014.