BIM
CERN

Bridgecreek Investment Management’s Cerner Corp CERN Stock Holding History

Bridgecreek Investment 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
2015
Q4 		– Sell
-108,128
Closed -$6.48M – 95
2015
Q3 		$6.48M Sell
108,128
-376
-0.3% -$24.6K 1.93% 14
2015
Q2 		$7.49M Sell
108,504
-8,065
-7% -$564K 1.88% 8
2015
Q1 		$8.54M Buy
116,569
+359
+0.3% +$24.9K 2.01% 5
2014
Q4 		$7.51M Sell
116,210
-4,537
-4% -$282K 1.97% 13
2014
Q3 		$7.19M Buy
120,747
+1,070
+0.9% +$60.1K 1.93% 11
2014
Q2 		$6.17M Buy
119,677
+7,640
+7% +$402K 1.63% 24
2014
Q1 		$6.3M Buy
112,037
+225
+0.2% +$13K 1.83% 15
2013
Q4 		$6.23M Buy
111,812
+4,335
+4% +$243K 1.9% 13
2013
Q3 		$5.65M Sell
107,477
-108,067
-50% -$5.26M 1.66% 21
2013
Q2 		$5.18M Buy
+215,544
New +$10.3M 1.75% 22

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

Bridgecreek Investment Management's CERN Position: Q4 2015 in Review

Bridgecreek Investment Management sold out of Cerner Corp (CERN) in Q4 2015, closing a stake of 108,128 shares — an estimated $6.48M sold.

Bridgecreek Investment Management first reported a position in CERN in Q2 2013 and held it in 10 quarters. The position peaked at $8.54M in Q1 2015. 644 funds tracked by Wall St. Rank hold CERN as of Q4 2015.

  • Bridgecreek Investment Management reported no remaining Cerner Corp position as of Q4 2015 after selling out during the quarter.
  • Bridgecreek Investment Management sold 108,128 Cerner Corp shares in Q4 2015, an estimated $6.48M.
  • Bridgecreek Investment Management first reported a position in Cerner Corp in Q2 2013 and held it in 10 quarters.
  • Bridgecreek Investment Management's Cerner Corp position peaked at $8.54M in Q1 2015.
  • 644 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2015.

Based on Bridgecreek Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.