IRS
CERN

Invictus RG (Singapore)’s Cerner Corp CERN Stock Holding History

Invictus RG (Singapore)’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 		– Sell
-184
Closed -$11K – 471
2015
Q3 		$11K Sell
184
-6,117
-97% -$400K 0.01% 551
2015
Q2 		$435K Buy
6,301
+4,366
+226% +$306K 0.41% 60
2015
Q1 		$142K Buy
+1,935
New +$134K 0.14% 255

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

Invictus RG (Singapore)'s CERN Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Cerner Corp (CERN) in Q4 2015, closing a stake of 184 shares — an estimated $11K sold.

Invictus RG (Singapore) first reported a position in CERN in Q1 2015 and held it in 3 quarters. The position peaked at $435K in Q2 2015. 644 funds tracked by Wall St. Rank hold CERN as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Cerner Corp position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 184 Cerner Corp shares in Q4 2015, an estimated $11K.
  • Invictus RG (Singapore) first reported a position in Cerner Corp in Q1 2015 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Cerner Corp position peaked at $435K in Q2 2015.
  • 644 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.