Bedell Frazier Investment Counselling’s Cerner Corp CERN Stock Holding History

Bedell Frazier Investment Counselling’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 Q2	–	Sell	-5,975	Closed	-$316K	–	55
2016 Q1	$316K	Sell	5,975 -3,575	-37%	-$195K	0.16%	37
2015 Q4	$575K	Buy	9,550 +800	+9%	+$49.2K	0.29%	38
2015 Q3	$525K	Sell	8,750 -6,934	-44%	-$453K	0.3%	38
2015 Q2	$1.08M	Sell	15,684 -1,025	-6%	-$71.7K	0.43%	43
2015 Q1	$1.22M	Buy	+16,709	New	+$1.16M	0.51%	42

Other funds holding CERN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Bedell Frazier Investment Counselling's CERN Position: Q2 2016 in Review

Bedell Frazier Investment Counselling sold out of Cerner Corp (CERN) in Q2 2016, closing a stake of 5,975 shares — an estimated $316K sold.

Bedell Frazier Investment Counselling first reported a position in CERN in Q1 2015 and held it in 5 quarters. The position peaked at $1.22M in Q1 2015. 686 funds tracked by Wall St. Rank hold CERN as of Q2 2016.

Bedell Frazier Investment Counselling reported no remaining Cerner Corp position as of Q2 2016 after selling out during the quarter.
Bedell Frazier Investment Counselling sold 5,975 Cerner Corp shares in Q2 2016, an estimated $316K.
Bedell Frazier Investment Counselling first reported a position in Cerner Corp in Q1 2015 and held it in 5 quarters.
Bedell Frazier Investment Counselling's Cerner Corp position peaked at $1.22M in Q1 2015.
686 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2016.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2016, filed 5 Aug 2016.