Massachusetts Financial Services
CERN

Massachusetts Financial Services’s Cerner Corp CERN Stock Holding History

Massachusetts Financial Services’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
Q3 		– Sell
-37,001
Closed -$2.17M – 892
2016
Q2 		$2.17M Buy
37,001
+6,223
+20% +$347K ﹤0.01% 714
2016
Q1 		$1.63M Sell
30,778
-587
-2% -$32K ﹤0.01% 709
2015
Q4 		$1.89M Sell
31,365
-1,175,424
-97% -$72.3M ﹤0.01% 711
2015
Q3 		$72.4M Sell
1,206,789
-876,243
-42% -$57.3M 0.04% 283
2015
Q2 		$144M Sell
2,083,032
-460,796
-18% -$32.3M 0.07% 213
2015
Q1 		$186M Sell
2,543,828
-22,442
-0.9% -$1.55M 0.09% 191
2014
Q4 		$166M Buy
2,566,270
+210,696
+9% +$13.1M 0.08% 202
2014
Q3 		$140M Buy
2,355,574
+394,241
+20% +$22.2M 0.07% 214
2014
Q2 		$101M Sell
1,961,333
-588,939
-23% -$31M 0.05% 248
2014
Q1 		$143M Sell
2,550,272
-167,068
-6% -$9.64M 0.08% 210
2013
Q4 		$151M Buy
2,717,340
+127,190
+5% +$7.13M 0.08% 204
2013
Q3 		$136M Buy
2,590,150
+48,354
+2% +$2.35M 0.08% 206
2013
Q2 		$122M Buy
+2,541,796
New +$122M 0.08% 207

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services's CERN Position: Q3 2016 in Review

Massachusetts Financial Services sold out of Cerner Corp (CERN) in Q3 2016, closing a stake of 37,001 shares — an estimated $2.17M sold.

Massachusetts Financial Services first reported a position in CERN in Q2 2013 and held it in 13 quarters. The position peaked at $186M in Q1 2015. 698 funds tracked by Wall St. Rank hold CERN as of Q3 2016.

  • Massachusetts Financial Services reported no remaining Cerner Corp position as of Q3 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 37,001 Cerner Corp shares in Q3 2016, an estimated $2.17M.
  • Massachusetts Financial Services first reported a position in Cerner Corp in Q2 2013 and held it in 13 quarters.
  • Massachusetts Financial Services's Cerner Corp position peaked at $186M in Q1 2015.
  • 698 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2016.

Based on Massachusetts Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.