NG
CERN

NatWest Group’s Cerner Corp CERN Stock Holding History

NatWest Group’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
2015
Q4 		– Sell
-6,415
Closed -$385K – 364
2015
Q3 		$385K Sell
6,415
-245
-4% -$16K 0.01% 307
2015
Q2 		$460K Sell
6,660
-1,165
-15% -$81.5K 0.01% 270
2015
Q1 		$573K Sell
7,825
-215
-3% -$14.9K 0.01% 304
2014
Q4 		$520 Sell
8,040
-400
-5% -$24.9K ﹤0.01% 308
2014
Q3 		$502 Sell
8,440
-932
-10% -$52.4K ﹤0.01% 348
2014
Q2 		$483K Buy
9,372
+460
+5% +$24.2K 0.02% 351
2014
Q1 		$502K Sell
8,912
-24,274
-73% -$1.4M 0.02% 328
2013
Q4 		$1.85M Buy
33,186
+4,546
+16% +$255K 0.05% 286
2013
Q3 		$1.5M Sell
28,640
-23,414
-45% -$1.14M 0.04% 313
2013
Q2 		$2.5M Buy
+52,054
New +$2.49M 0.04% 280

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NatWest Group's CERN Position: Q4 2015 in Review

NatWest Group sold out of Cerner Corp (CERN) in Q4 2015, closing a stake of 6,415 shares — an estimated $385K sold.

NatWest Group first reported a position in CERN in Q2 2013 and held it in 10 quarters. The position peaked at $2.5M in Q2 2013. 644 funds tracked by Wall St. Rank hold CERN as of Q4 2015.

  • NatWest Group reported no remaining Cerner Corp position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 6,415 Cerner Corp shares in Q4 2015, an estimated $385K.
  • NatWest Group first reported a position in Cerner Corp in Q2 2013 and held it in 10 quarters.
  • NatWest Group's Cerner Corp position peaked at $2.5M in Q2 2013.
  • 644 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.