KI
CERN

Kalmar Investments’s Cerner Corp CERN Stock Holding History

Kalmar Investments’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
2016
Q1 		– Sell
-235,920
Closed -$14.2M – 152
2015
Q4 		$14.2M Buy
235,920
+54,495
+30% +$3.35M 0.35% 96
2015
Q3 		$10.9M Hold
181,425
– – 0.26% 112
2015
Q2 		$12.5M Hold
181,425
– – 0.24% 125
2015
Q1 		$13.3M Hold
181,425
– – 0.25% 122
2014
Q4 		$11.7M Hold
181,425
– – 0.22% 129
2014
Q3 		$10.8M Buy
+181,425
New +$10.2M 0.21% 129

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 $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Kalmar Investments's CERN Position: Q1 2016 in Review

Kalmar Investments sold out of Cerner Corp (CERN) in Q1 2016, closing a stake of 235,920 shares — an estimated $14.2M sold.

Kalmar Investments first reported a position in CERN in Q3 2014 and held it in 6 quarters. The position peaked at $14.2M in Q4 2015. 669 funds tracked by Wall St. Rank hold CERN as of Q1 2016.

  • Kalmar Investments reported no remaining Cerner Corp position as of Q1 2016 after selling out during the quarter.
  • Kalmar Investments sold 235,920 Cerner Corp shares in Q1 2016, an estimated $14.2M.
  • Kalmar Investments first reported a position in Cerner Corp in Q3 2014 and held it in 6 quarters.
  • Kalmar Investments's Cerner Corp position peaked at $14.2M in Q4 2015.
  • 669 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2016.

Based on Kalmar Investments's 13F filing for Q1 2016, filed 27 May 2016.