NIM
CERN

Needham Investment Management’s Cerner Corp CERN Stock Holding History

Needham Investment Management’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
Q1 		– Sell
-5,000
Closed -$324K – 112
2014
Q4 		$324K Hold
5,000
– – 0.07% 100
2014
Q3 		$298K Hold
5,000
– – 0.07% 107
2014
Q2 		$258K Hold
5,000
– – 0.05% 111
2014
Q1 		$282K Buy
+5,000
New +$289K 0.06% 103

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Needham Investment Management's CERN Position: Q1 2015 in Review

Needham Investment Management sold out of Cerner Corp (CERN) in Q1 2015, closing a stake of 5,000 shares — an estimated $324K sold.

Needham Investment Management first reported a position in CERN in Q1 2014 and held it in 4 quarters. The position peaked at $324K in Q4 2014. 631 funds tracked by Wall St. Rank hold CERN as of Q1 2015.

  • Needham Investment Management reported no remaining Cerner Corp position as of Q1 2015 after selling out during the quarter.
  • Needham Investment Management sold 5,000 Cerner Corp shares in Q1 2015, an estimated $324K.
  • Needham Investment Management first reported a position in Cerner Corp in Q1 2014 and held it in 4 quarters.
  • Needham Investment Management's Cerner Corp position peaked at $324K in Q4 2014.
  • 631 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2015.

Based on Needham Investment Management's 13F filing for Q1 2015, filed 15 May 2015.