ORI
CERN

Oak Ridge Investments’s Cerner Corp CERN Stock Holding History

Oak Ridge Investments’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
Q4 		– Sell
-195,106
Closed -$12M – 154
2016
Q3 		$12M Sell
195,106
-4,557
-2% -$288K 0.31% 80
2016
Q2 		$11.7M Buy
199,663
+65,140
+48% +$3.63M 0.3% 82
2016
Q1 		$7.13M Sell
134,523
-1,181
-0.9% -$64.3K 0.18% 99
2015
Q4 		$8.16M Buy
135,704
+375
+0.3% +$23.1K 0.2% 101
2015
Q3 		$8.12M Sell
135,329
-42,220
-24% -$2.76M 0.19% 101
2015
Q2 		$12.3M Sell
177,549
-1,203
-0.7% -$84.2K 0.26% 91
2015
Q1 		$13.1M Sell
178,752
-3,014
-2% -$209K 0.29% 91
2014
Q4 		$11.8M Sell
181,766
-8,284
-4% -$515K 0.28% 88
2014
Q3 		$11.3M Sell
190,050
-5,817
-3% -$327K 0.3% 88
2014
Q2 		$10.1M Buy
195,867
+10,458
+6% +$550K 0.24% 97
2014
Q1 		$10.4M Sell
185,409
-3,334
-2% -$192K 0.26% 95
2013
Q4 		$10.5M Sell
188,743
-3,400
-2% -$191K 0.28% 91
2013
Q3 		$10.1M Sell
192,143
-2,445
-1% -$119K 0.28% 90
2013
Q2 		$9.35M Buy
+194,588
New +$9.3M 0.29% 86

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oak Ridge Investments's CERN Position: Q4 2016 in Review

Oak Ridge Investments sold out of Cerner Corp (CERN) in Q4 2016, closing a stake of 195,106 shares — an estimated $12M sold.

Oak Ridge Investments first reported a position in CERN in Q2 2013 and held it in 14 quarters. The position peaked at $13.1M in Q1 2015. 684 funds tracked by Wall St. Rank hold CERN as of Q4 2016.

  • Oak Ridge Investments reported no remaining Cerner Corp position as of Q4 2016 after selling out during the quarter.
  • Oak Ridge Investments sold 195,106 Cerner Corp shares in Q4 2016, an estimated $12M.
  • Oak Ridge Investments first reported a position in Cerner Corp in Q2 2013 and held it in 14 quarters.
  • Oak Ridge Investments's Cerner Corp position peaked at $13.1M in Q1 2015.
  • 684 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2016.

Based on Oak Ridge Investments's 13F filing for Q4 2016, filed 13 Feb 2017.