DCLA
CERN

Douglas C. Lane & Associates’s Cerner Corp CERN Stock Holding History

Douglas C. Lane & Associates’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 		$48.4M Buy
804,705
+50,788
+7% +$3.12M 1.31% 25
2015
Q3 		$45.2M Buy
753,917
+21,622
+3% +$1.41M 1.29% 26
2015
Q2 		$50.6M Buy
732,295
+38,491
+6% +$2.69M 1.36% 20
2015
Q1 		$50.8M Buy
693,804
+2,672
+0.4% +$185K 1.34% 21
2014
Q4 		$44.7M Buy
691,132
+4,770
+0.7% +$297K 1.21% 25
2014
Q3 		$40.9M Buy
686,362
+26,590
+4% +$1.49M 1.22% 24
2014
Q2 		$34M Buy
659,772
+29,944
+5% +$1.57M 1.03% 36
2014
Q1 		$35.4M Sell
629,828
-7,047
-1% -$407K 1.14% 33
2013
Q4 		$35.5M Sell
636,875
-4,560
-0.7% -$256K 1.18% 30
2013
Q3 		$33.7M Buy
641,435
+8,393
+1% +$409K 1.23% 28
2013
Q2 		$30.4M Buy
+633,042
New +$30.3M 1.19% 34

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
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

Douglas C. Lane & Associates's CERN Position: Q4 2015 in Review

Douglas C. Lane & Associates increased its Cerner Corp (CERN) stake by 6.7% in Q4 2015, buying an estimated $3.12M and bringing the position to 804,705 shares worth $48.4M. The position accounts for 1.31% of the portfolio, ranked #25.

Douglas C. Lane & Associates first reported a position in CERN in Q2 2013 and has held it in 11 quarters since. The position peaked at $50.8M in Q1 2015. 644 funds tracked by Wall St. Rank hold CERN as of Q4 2015.

  • Douglas C. Lane & Associates held 804,705 shares of Cerner Corp worth $48.4M as of Q4 2015.
  • Douglas C. Lane & Associates bought 50,788 Cerner Corp shares in Q4 2015, an estimated $3.12M.
  • Cerner Corp made up 1.31% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #25 holding.
  • Douglas C. Lane & Associates first reported a position in Cerner Corp in Q2 2013 and has held it in 11 quarters since.
  • Douglas C. Lane & Associates's Cerner Corp position peaked at $50.8M in Q1 2015.
  • 644 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.