ID
CERN

Integral Derivatives’s Cerner Corp CERN Stock Holding History

Integral Derivatives’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
2018
Q1 		– Sell
-4,800
Closed -$323K – 1102
2017
Q4 		$323K Sell
4,800
-600
-11% -$41.5K 0.01% 852
2017
Q3 		$385K Buy
5,400
+500
+10% +$33.2K 0.01% 813
2017
Q2 		$326K Buy
+4,900
New +$313K 0.01% 839
2017
Q1 		– Sell
-44,100
Closed -$2.09M – 1434
2016
Q4 		$2.09M Buy
+44,100
New +$2.34M 0.04% 310

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Integral Derivatives's CERN Position: Q1 2014 in Review

Integral Derivatives sold out of Cerner Corp (CERN) in Q1 2014, closing a stake of 8,448 shares — an estimated $471K sold.

Integral Derivatives first reported a position in CERN in Q4 2013 and held it in 1 quarter. The position peaked at $471K in Q4 2013. 556 funds tracked by Wall St. Rank hold CERN as of Q1 2014.

  • Integral Derivatives reported no remaining Cerner Corp position as of Q1 2014 after selling out during the quarter.
  • Integral Derivatives sold 8,448 Cerner Corp shares in Q1 2014, an estimated $471K.
  • Integral Derivatives first reported a position in Cerner Corp in Q4 2013 and held it in 1 quarter.
  • Integral Derivatives's Cerner Corp position peaked at $471K in Q4 2013.
  • 556 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2014.

Based on Integral Derivatives's 13F filing for Q1 2014, filed 2 May 2014.