Geneva Capital Management’s Cerner Corp CERN Stock Holding History

Geneva Capital 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
2014 Q3	$61M	Sell	1,023,625 -240,063	-19%	-$13.5M	1.78%	11
2014 Q2	$65.2M	Sell	1,263,688 -74,214	-6%	-$3.9M	1.6%	22
2014 Q1	$75.3M	Sell	1,337,902 -210,213	-14%	-$12.1M	1.76%	14
2013 Q4	$86.3M	Sell	1,548,115 -21,038	-1%	-$1.18M	1.96%	6
2013 Q3	$82.5M	Sell	1,569,153 -649,317	-29%	-$31.6M	1.96%	7
2013 Q2	$107M	Buy	+2,218,470	New	+$106M	2.13%	4

Other funds holding CERN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geneva Capital Management's CERN Position: Q3 2014 in Review

Geneva Capital Management reduced its Cerner Corp (CERN) stake by 19% in Q3 2014, selling an estimated $13.5M and leaving 1,023,625 shares worth $61M. The position accounts for 1.78% of the portfolio, ranked #11.

Geneva Capital Management first reported a position in CERN in Q2 2013 and has held it in 6 quarters since. The position peaked at $107M in Q2 2013. 566 funds tracked by Wall St. Rank hold CERN as of Q3 2014.

Geneva Capital Management held 1,023,625 shares of Cerner Corp worth $61M as of Q3 2014.
Geneva Capital Management sold 240,063 Cerner Corp shares in Q3 2014, an estimated $13.5M.
Cerner Corp made up 1.78% of Geneva Capital Management's portfolio in Q3 2014, its #11 holding.
Geneva Capital Management first reported a position in Cerner Corp in Q2 2013 and has held it in 6 quarters since.
Geneva Capital Management's Cerner Corp position peaked at $107M in Q2 2013.
566 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.