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CERN

Friess Associates’s Cerner Corp CERN Stock Holding History

Friess 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
Q3 		– Sell
-244,740
Closed -$16.9M – 184
2015
Q2 		$16.9M Sell
244,740
-2,800
-1% -$196K 1.41% 27
2015
Q1 		$18.1M Sell
247,540
-134,385
-35% -$9.3M 1.47% 25
2014
Q4 		$24.7M Buy
381,925
+31,925
+9% +$1.99M 1.99% 12
2014
Q3 		$20.8M Buy
+350,000
New +$19.7M 1.78% 23

Other funds holding CERN

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Friess Associates's CERN Position: Q3 2015 in Review

Friess Associates sold out of Cerner Corp (CERN) in Q3 2015, closing a stake of 244,740 shares — an estimated $16.9M sold.

Friess Associates first reported a position in CERN in Q3 2014 and held it in 4 quarters. The position peaked at $24.7M in Q4 2014. 629 funds tracked by Wall St. Rank hold CERN as of Q3 2015.

  • Friess Associates reported no remaining Cerner Corp position as of Q3 2015 after selling out during the quarter.
  • Friess Associates sold 244,740 Cerner Corp shares in Q3 2015, an estimated $16.9M.
  • Friess Associates first reported a position in Cerner Corp in Q3 2014 and held it in 4 quarters.
  • Friess Associates's Cerner Corp position peaked at $24.7M in Q4 2014.
  • 629 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2015.

Based on Friess Associates's 13F filing for Q3 2015, filed 13 Nov 2015.