EGM
CERN

Espalier Global Management’s Cerner Corp CERN Stock Holding History

Espalier Global Management’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
2013
Q4 		– Sell
-93,100
Closed -$4.89M – 128
2013
Q3 		$4.89M Buy
+93,100
New +$4.53M 0.52% 56

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Espalier Global Management's CERN Position: Q4 2013 in Review

Espalier Global Management sold out of Cerner Corp (CERN) in Q4 2013, closing a stake of 93,100 shares — an estimated $4.89M sold.

Espalier Global Management first reported a position in CERN in Q3 2013 and held it in 1 quarter. The position peaked at $4.89M in Q3 2013. 548 funds tracked by Wall St. Rank hold CERN as of Q4 2013.

  • Espalier Global Management reported no remaining Cerner Corp position as of Q4 2013 after selling out during the quarter.
  • Espalier Global Management sold 93,100 Cerner Corp shares in Q4 2013, an estimated $4.89M.
  • Espalier Global Management first reported a position in Cerner Corp in Q3 2013 and held it in 1 quarter.
  • Espalier Global Management's Cerner Corp position peaked at $4.89M in Q3 2013.
  • 548 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2013.

Based on Espalier Global Management's 13F filing for Q4 2013, filed 14 Feb 2014.