CK
CERN

Carnick & Kubik’s Cerner Corp CERN Stock Holding History

Carnick & Kubik’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
Q1 		$6K Buy
+117
New +$6.37K ﹤0.01% 894
2015
Q4 		– Sell
-117
Closed -$7.01K – 351
2015
Q3 		$7.01K Buy
+117
New +$7.64K ﹤0.01% 330
2014
Q2 		– Sell
-14,975
Closed -$842K – 126
2014
Q1 		$842K Buy
14,975
+300
+2% +$17.3K 0.8% 41
2013
Q4 		$818K Buy
14,675
+140
+1% +$7.84K 0.74% 41
2013
Q3 		$764K Sell
14,535
-625
-4% -$30.4K 1.17% 30
2013
Q2 		$728K Buy
+15,160
New +$725K 0.9% 48

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 $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Loomis, Sayles & Company
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Carnick & Kubik's CERN Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Cerner Corp (CERN) in Q1 2016: 117 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #894 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in CERN as recently as Q3 2015.

Carnick & Kubik first reported a position in CERN in Q2 2013 and has held it in 6 quarters since. The position peaked at $842K in Q1 2014. 669 funds tracked by Wall St. Rank hold CERN as of Q1 2016.

  • Carnick & Kubik held 117 shares of Cerner Corp worth $6K as of Q1 2016.
  • Cerner Corp was a new Carnick & Kubik position in Q1 2016.
  • Cerner Corp made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #894 holding.
  • Carnick & Kubik first reported a position in Cerner Corp in Q2 2013 and has held it in 6 quarters since.
  • Carnick & Kubik's Cerner Corp position peaked at $842K in Q1 2014.
  • 669 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.