DLCIG
CERN

D.L. Carlson Investment Group’s Cerner Corp CERN Stock Holding History

D.L. Carlson Investment Group’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
Q2 		– Sell
-57,760
Closed -$3.25M – 140
2014
Q1 		$3.25M Buy
57,760
+2,265
+4% +$131K 1.22% 30
2013
Q4 		$3.09M Buy
55,495
+30,720
+124% +$1.72M 1.13% 38
2013
Q3 		$1.3M Buy
+24,775
New +$1.21M 0.5% 69

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 $3.37T AUM 44.26% 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

D.L. Carlson Investment Group's CERN Position: Q2 2014 in Review

D.L. Carlson Investment Group sold out of Cerner Corp (CERN) in Q2 2014, closing a stake of 57,760 shares — an estimated $3.25M sold.

D.L. Carlson Investment Group first reported a position in CERN in Q3 2013 and held it in 3 quarters. The position peaked at $3.25M in Q1 2014. 561 funds tracked by Wall St. Rank hold CERN as of Q2 2014.

  • D.L. Carlson Investment Group reported no remaining Cerner Corp position as of Q2 2014 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 57,760 Cerner Corp shares in Q2 2014, an estimated $3.25M.
  • D.L. Carlson Investment Group first reported a position in Cerner Corp in Q3 2013 and held it in 3 quarters.
  • D.L. Carlson Investment Group's Cerner Corp position peaked at $3.25M in Q1 2014.
  • 561 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2014.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2014, filed 8 Aug 2014.