LH
CERN

Lebenthal Holdings’s Cerner Corp CERN Stock Holding History

Lebenthal Holdings’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
Q2 		$316K Sell
5,400
-33
-0.6% -$1.84K 0.04% 302
2016
Q1 		$288K Hold
5,433
– – 0.05% 292
2015
Q4 		$327K Sell
5,433
-334
-6% -$20.5K 0.08% 241
2015
Q3 		$346K Sell
5,767
-5,066
-47% -$331K 0.08% 247
2015
Q2 		$740K Buy
10,833
+5,197
+92% +$364K 0.15% 187
2015
Q1 		$413K Buy
+5,636
New +$390K 0.1% 229

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lebenthal Holdings's CERN Position: Q2 2016 in Review

Lebenthal Holdings reduced its Cerner Corp (CERN) stake by 0.61% in Q2 2016, selling an estimated $1.84K and leaving 5,400 shares worth $316K. The position accounts for 0.04% of the portfolio, ranked #302.

Lebenthal Holdings first reported a position in CERN in Q1 2015 and has held it in 6 quarters since. The position peaked at $740K in Q2 2015. 686 funds tracked by Wall St. Rank hold CERN as of Q2 2016.

  • Lebenthal Holdings held 5,400 shares of Cerner Corp worth $316K as of Q2 2016.
  • Lebenthal Holdings sold 33 Cerner Corp shares in Q2 2016, an estimated $1.84K.
  • Cerner Corp made up 0.04% of Lebenthal Holdings's portfolio in Q2 2016, its #302 holding.
  • Lebenthal Holdings first reported a position in Cerner Corp in Q1 2015 and has held it in 6 quarters since.
  • Lebenthal Holdings's Cerner Corp position peaked at $740K in Q2 2015.
  • 686 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.