MCC
CERN

Malaga Cove Capital’s Cerner Corp CERN Stock Holding History

Malaga Cove Capital’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
2014
Q1 		– Sell
-9,322
Closed -$522K – 71
2013
Q4 		$522K Buy
+9,322
New +$522K 0.4% 45

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

Malaga Cove Capital's CERN Position: Q1 2014 in Review

Malaga Cove Capital sold out of Cerner Corp (CERN) in Q1 2014, closing a stake of 9,322 shares — an estimated $522K sold.

Malaga Cove Capital first reported a position in CERN in Q4 2013 and held it in 1 quarter. The position peaked at $522K in Q4 2013. 556 funds tracked by Wall St. Rank hold CERN as of Q1 2014.

  • Malaga Cove Capital reported no remaining Cerner Corp position as of Q1 2014 after selling out during the quarter.
  • Malaga Cove Capital sold 9,322 Cerner Corp shares in Q1 2014, an estimated $522K.
  • Malaga Cove Capital first reported a position in Cerner Corp in Q4 2013 and held it in 1 quarter.
  • Malaga Cove Capital's Cerner Corp position peaked at $522K in Q4 2013.
  • 556 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2014.

Based on Malaga Cove Capital's 13F filing for Q1 2014, filed 14 May 2014.