OIM
CERN

Orca Investment Management’s Cerner Corp CERN Stock Holding History

Orca 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
Q2 		– Sell
-24,379
Closed -$1.79M – 88
2015
Q1 		$1.79M Buy
24,379
+240
+1% +$16.6K 1.59% 30
2014
Q4 		$1.56M Sell
24,139
-38
-0.2% -$2.36K 1.39% 32
2014
Q3 		$1.44M Buy
+24,177
New +$1.36M 1.24% 33

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Orca Investment Management's CERN Position: Q2 2015 in Review

Orca Investment Management sold out of Cerner Corp (CERN) in Q2 2015, closing a stake of 24,379 shares — an estimated $1.79M sold.

Orca Investment Management first reported a position in CERN in Q3 2014 and held it in 3 quarters. The position peaked at $1.79M in Q1 2015. 633 funds tracked by Wall St. Rank hold CERN as of Q2 2015.

  • Orca Investment Management reported no remaining Cerner Corp position as of Q2 2015 after selling out during the quarter.
  • Orca Investment Management sold 24,379 Cerner Corp shares in Q2 2015, an estimated $1.79M.
  • Orca Investment Management first reported a position in Cerner Corp in Q3 2014 and held it in 3 quarters.
  • Orca Investment Management's Cerner Corp position peaked at $1.79M in Q1 2015.
  • 633 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2015.

Based on Orca Investment Management's 13F filing for Q2 2015, filed 21 Jul 2015.