BP
CERN

Banyan Partners’s Cerner Corp CERN Stock Holding History

Banyan Partners’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
Q3 		$5.71M Sell
95,789
-47,641
-33% -$2.68M 0.48% 55
2014
Q2 		$7.4M Sell
143,430
-6,629
-4% -$349K 0.63% 41
2014
Q1 		$8.44M Sell
150,059
-1,032
-0.7% -$59.5K 0.73% 38
2013
Q4 		$8.42M Buy
151,091
+60,746
+67% +$3.4M 0.59% 41
2013
Q3 		$4.75M Buy
+90,345
New +$4.4M 0.42% 60

Other funds holding CERN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Banyan Partners's CERN Position: Q3 2014 in Review

Banyan Partners reduced its Cerner Corp (CERN) stake by 33% in Q3 2014, selling an estimated $2.68M and leaving 95,789 shares worth $5.71M. The position accounts for 0.48% of the portfolio, ranked #55.

Banyan Partners first reported a position in CERN in Q3 2013 and has held it in 5 quarters since. The position peaked at $8.44M in Q1 2014. 565 funds tracked by Wall St. Rank hold CERN as of Q3 2014.

  • Banyan Partners held 95,789 shares of Cerner Corp worth $5.71M as of Q3 2014.
  • Banyan Partners sold 47,641 Cerner Corp shares in Q3 2014, an estimated $2.68M.
  • Cerner Corp made up 0.48% of Banyan Partners's portfolio in Q3 2014, its #55 holding.
  • Banyan Partners first reported a position in Cerner Corp in Q3 2013 and has held it in 5 quarters since.
  • Banyan Partners's Cerner Corp position peaked at $8.44M in Q1 2014.
  • 565 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.