LMF
CERN

LMR Master Fund’s Cerner Corp CERN Stock Holding History

LMR Master Fund’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
2013
Q4 		$451K Buy
+8,096
New +$454K 0.05% 283
2013
Q3 		– Sell
-23,114
Closed -$1.11M – 451
2013
Q2 		$1.11M Buy
+23,114
New +$1.11M 0.1% 231

Other funds holding CERN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

LMR Master Fund's CERN Position: Q4 2013 in Review

LMR Master Fund opened a new position in Cerner Corp (CERN) in Q4 2013: 8,096 shares worth $451K. The stake represents 0.05% of the portfolio and ranks #283 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in CERN as recently as Q2 2013.

LMR Master Fund first reported a position in CERN in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.11M in Q2 2013. 548 funds tracked by Wall St. Rank hold CERN as of Q4 2013.

  • LMR Master Fund held 8,096 shares of Cerner Corp worth $451K as of Q4 2013.
  • Cerner Corp was a new LMR Master Fund position in Q4 2013.
  • Cerner Corp made up 0.05% of LMR Master Fund's portfolio in Q4 2013, its #283 holding.
  • LMR Master Fund first reported a position in Cerner Corp in Q2 2013 and has held it in 2 quarters since.
  • LMR Master Fund's Cerner Corp position peaked at $1.11M in Q2 2013.
  • 548 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.