CIP
CERN

Chartwell Investment Partners’s Cerner Corp CERN Stock Holding History

Chartwell Investment Partners’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
2014
Q4 		– Sell
-536,385
Closed -$32M – 380
2014
Q3 		$32M Sell
536,385
-4,075
-0.8% -$229K 0.72% 24
2014
Q2 		$27.9M Buy
540,460
+169,575
+46% +$8.92M 0.58% 42
2014
Q1 		$20.9M Buy
370,885
+1,550
+0.4% +$89.4K 0.42% 86
2013
Q4 		$20.6M Buy
369,335
+79,685
+28% +$4.47M 0.42% 82
2013
Q3 		$15.2M Buy
+289,650
New +$14.1M 0.34% 125

Other funds holding CERN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Chartwell Investment Partners's CERN Position: Q4 2014 in Review

Chartwell Investment Partners sold out of Cerner Corp (CERN) in Q4 2014, closing a stake of 536,385 shares — an estimated $32M sold.

Chartwell Investment Partners first reported a position in CERN in Q3 2013 and held it in 5 quarters. The position peaked at $32M in Q3 2014. 601 funds tracked by Wall St. Rank hold CERN as of Q4 2014.

  • Chartwell Investment Partners reported no remaining Cerner Corp position as of Q4 2014 after selling out during the quarter.
  • Chartwell Investment Partners sold 536,385 Cerner Corp shares in Q4 2014, an estimated $32M.
  • Chartwell Investment Partners first reported a position in Cerner Corp in Q3 2013 and held it in 5 quarters.
  • Chartwell Investment Partners's Cerner Corp position peaked at $32M in Q3 2014.
  • 601 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2014.

Based on Chartwell Investment Partners's 13F filing for Q4 2014, filed 9 Feb 2015.