BCM
CERN

Bourgeon Capital Management’s Cerner Corp CERN Stock Holding History

Bourgeon 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
2017
Q1 		– Sell
-11,000
Closed -$521K – 104
2016
Q4 		$521K Hold
11,000
– – 0.33% 59
2016
Q3 		$679K Hold
11,000
– – 0.44% 50
2016
Q2 		$645K Hold
11,000
– – 0.42% 50
2016
Q1 		$583K Buy
11,000
+7,000
+175% +$381K 0.39% 55
2015
Q4 		$241K Buy
+4,000
New +$246K 0.15% 76

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

Bourgeon Capital Management's CERN Position: Q1 2017 in Review

Bourgeon Capital Management sold out of Cerner Corp (CERN) in Q1 2017, closing a stake of 11,000 shares — an estimated $521K sold.

Bourgeon Capital Management first reported a position in CERN in Q4 2015 and held it in 5 quarters. The position peaked at $679K in Q3 2016. 667 funds tracked by Wall St. Rank hold CERN as of Q1 2017.

  • Bourgeon Capital Management reported no remaining Cerner Corp position as of Q1 2017 after selling out during the quarter.
  • Bourgeon Capital Management sold 11,000 Cerner Corp shares in Q1 2017, an estimated $521K.
  • Bourgeon Capital Management first reported a position in Cerner Corp in Q4 2015 and held it in 5 quarters.
  • Bourgeon Capital Management's Cerner Corp position peaked at $679K in Q3 2016.
  • 667 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2017.

Based on Bourgeon Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.