CCI
CERN

Columbus Circle Investors’s Cerner Corp CERN Stock Holding History

Columbus Circle Investors’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
-205,314
Closed -$12.3M – 320
2015
Q3 		$12.3M Buy
+205,314
New +$13.4M 0.1% 173
2014
Q2 		– Sell
-207,516
Closed -$11.7M – 311
2014
Q1 		$11.7M Buy
+207,516
New +$12M 0.08% 206
2013
Q4 		– Sell
-40,934
Closed -$2.15M – 349
2013
Q3 		$2.15M Buy
+40,934
New +$1.99M 0.02% 268

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

Columbus Circle Investors's CERN Position: Q4 2015 in Review

Columbus Circle Investors sold out of Cerner Corp (CERN) in Q4 2015, closing a stake of 205,314 shares — an estimated $12.3M sold.

Columbus Circle Investors first reported a position in CERN in Q3 2013 and held it in 3 quarters. The position peaked at $12.3M in Q3 2015. 644 funds tracked by Wall St. Rank hold CERN as of Q4 2015.

  • Columbus Circle Investors reported no remaining Cerner Corp position as of Q4 2015 after selling out during the quarter.
  • Columbus Circle Investors sold 205,314 Cerner Corp shares in Q4 2015, an estimated $12.3M.
  • Columbus Circle Investors first reported a position in Cerner Corp in Q3 2013 and held it in 3 quarters.
  • Columbus Circle Investors's Cerner Corp position peaked at $12.3M in Q3 2015.
  • 644 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2015.

Based on Columbus Circle Investors's 13F filing for Q4 2015, filed 5 Feb 2016.