BAMS
CERN

Bellevue Asset Management (Switzerland)’s Cerner Corp CERN Stock Holding History

Bellevue Asset Management (Switzerland)’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
2015
Q4 		$3.61M Buy
60,000
+5,000
+9% +$308K 0.55% 59
2015
Q3 		$3.3M Hold
55,000
– – 0.54% 57
2015
Q2 		$3.8M Sell
55,000
-11,000
-17% -$770K 0.53% 63
2015
Q1 		$4.83M Buy
+66,000
New +$4.57M 0.67% 52

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bellevue Asset Management (Switzerland)'s CERN Position: Q4 2015 in Review

Bellevue Asset Management (Switzerland) increased its Cerner Corp (CERN) stake by 9.1% in Q4 2015, buying an estimated $308K and bringing the position to 60,000 shares worth $3.61M. The position accounts for 0.55% of the portfolio, ranked #59.

Bellevue Asset Management (Switzerland) first reported a position in CERN in Q1 2015 and has held it in 4 quarters since. The position peaked at $4.83M in Q1 2015. 644 funds tracked by Wall St. Rank hold CERN as of Q4 2015.

  • Bellevue Asset Management (Switzerland) held 60,000 shares of Cerner Corp worth $3.61M as of Q4 2015.
  • Bellevue Asset Management (Switzerland) bought 5,000 Cerner Corp shares in Q4 2015, an estimated $308K.
  • Cerner Corp made up 0.55% of Bellevue Asset Management (Switzerland)'s portfolio in Q4 2015, its #59 holding.
  • Bellevue Asset Management (Switzerland) first reported a position in Cerner Corp in Q1 2015 and has held it in 4 quarters since.
  • Bellevue Asset Management (Switzerland)'s Cerner Corp position peaked at $4.83M in Q1 2015.
  • 644 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 12 Feb 2016.