BPB
CERN

Badgley, Phelps & Bell’s Cerner Corp CERN Stock Holding History

Badgley, Phelps & Bell’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
2017
Q1 		– Sell
-138,916
Closed -$6.58M – 159
2016
Q4 		$6.58M Sell
138,916
-5,832
-4% -$310K 0.57% 85
2016
Q3 		$8.94M Sell
144,748
-1,197
-0.8% -$75.6K 0.79% 47
2016
Q2 		$8.55M Buy
145,945
+245
+0.2% +$13.6K 0.78% 45
2016
Q1 		$7.72M Buy
145,700
+4,055
+3% +$221K 0.73% 54
2015
Q4 		$8.52M Sell
141,645
-1,608
-1% -$98.9K 0.84% 46
2015
Q3 		$8.59M Sell
143,253
-1,486
-1% -$97.1K 0.89% 40
2015
Q2 		$10M Sell
144,739
-1,646
-1% -$115K 0.98% 36
2015
Q1 		$10.7M Sell
146,385
-2,516
-2% -$174K 1.05% 32
2014
Q4 		$9.63M Sell
148,901
-1,328
-0.9% -$82.6K 0.94% 42
2014
Q3 		$8.95M Sell
150,229
-1,187
-0.8% -$66.7K 0.89% 44
2014
Q2 		$7.81M Sell
151,416
-4,067
-3% -$214K 0.78% 57
2014
Q1 		$8.75M Sell
155,483
-2,456
-2% -$142K 0.9% 43
2013
Q4 		$8.8M Sell
157,939
-2,419
-2% -$136K 0.93% 42
2013
Q3 		$8.43M Sell
160,358
-1,674
-1% -$81.5K 0.95% 40
2013
Q2 		$7.79M Buy
+162,032
New +$7.75M 0.92% 47

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Badgley, Phelps & Bell's CERN Position: Q1 2017 in Review

Badgley, Phelps & Bell sold out of Cerner Corp (CERN) in Q1 2017, closing a stake of 138,916 shares — an estimated $6.58M sold.

Badgley, Phelps & Bell first reported a position in CERN in Q2 2013 and held it in 15 quarters. The position peaked at $10.7M in Q1 2015. 667 funds tracked by Wall St. Rank hold CERN as of Q1 2017.

  • Badgley, Phelps & Bell reported no remaining Cerner Corp position as of Q1 2017 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 138,916 Cerner Corp shares in Q1 2017, an estimated $6.58M.
  • Badgley, Phelps & Bell first reported a position in Cerner Corp in Q2 2013 and held it in 15 quarters.
  • Badgley, Phelps & Bell's Cerner Corp position peaked at $10.7M in Q1 2015.
  • 667 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2017.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2017, filed 15 May 2017.