ACM
CERN

Azimuth Capital Management’s Cerner Corp CERN Stock Holding History

Azimuth Capital Management’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
2016
Q1 		– Sell
-80,090
Closed -$4.82M – 277
2015
Q4 		$4.82M Buy
80,090
+940
+1% +$57.8K 0.47% 81
2015
Q3 		$4.75M Sell
79,150
-505
-0.6% -$33K 0.5% 75
2015
Q2 		$5.5M Buy
79,655
+4,920
+7% +$344K 0.53% 70
2015
Q1 		$5.47M Buy
74,735
+30,262
+68% +$2.1M 0.53% 66
2014
Q4 		$2.88M Buy
44,473
+3,286
+8% +$204K 0.3% 111
2014
Q3 		$2.45M Buy
41,187
+575
+1% +$32.3K 0.27% 118
2014
Q2 		$2.1M Sell
40,612
-30,223
-43% -$1.59M 0.23% 132
2014
Q1 		$3.98M Sell
70,835
-765
-1% -$44.1K 0.48% 78
2013
Q4 		$3.99M Buy
71,600
+725
+1% +$40.6K 0.48% 77
2013
Q3 		$3.72M Sell
70,875
-1,115
-2% -$54.3K 0.51% 68
2013
Q2 		$3.46M Buy
+71,990
New +$3.44M 0.61% 59

Other funds holding CERN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Azimuth Capital Management's CERN Position: Q1 2016 in Review

Azimuth Capital Management sold out of Cerner Corp (CERN) in Q1 2016, closing a stake of 80,090 shares — an estimated $4.82M sold.

Azimuth Capital Management first reported a position in CERN in Q2 2013 and held it in 11 quarters. The position peaked at $5.5M in Q2 2015. 669 funds tracked by Wall St. Rank hold CERN as of Q1 2016.

  • Azimuth Capital Management reported no remaining Cerner Corp position as of Q1 2016 after selling out during the quarter.
  • Azimuth Capital Management sold 80,090 Cerner Corp shares in Q1 2016, an estimated $4.82M.
  • Azimuth Capital Management first reported a position in Cerner Corp in Q2 2013 and held it in 11 quarters.
  • Azimuth Capital Management's Cerner Corp position peaked at $5.5M in Q2 2015.
  • 669 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2016.

Based on Azimuth Capital Management's 13F filing for Q1 2016, filed 11 May 2016.