Orleans Capital Management’s Cerner Corp CERN Stock Holding History

Orleans Capital 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	-16,420	Closed	-$1.06M	–	95
2014 Q4	$1.06M	Sell	16,420 -20,953	-56%	-$1.3M	0.65%	56
2014 Q3	$2.23M	Buy	37,373 +822	+2%	+$46.2K	1.09%	43
2014 Q2	$1.89M	Buy	36,551 +496	+1%	+$26.1K	0.88%	54
2014 Q1	$2.03M	Buy	36,055 +116	+0.3%	+$6.69K	1.03%	47
2013 Q4	$2M	Buy	35,939 +439	+1%	+$24.6K	1.04%	44
2013 Q3	$1.87M	Buy	35,500 +1,250	+4%	+$60.9K	1.02%	42
2013 Q2	$1.65M	Buy	+34,250	New	+$1.64M	0.93%	50

Other funds holding CERN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Orleans Capital Management's CERN Position: Q1 2015 in Review

Orleans Capital Management sold out of Cerner Corp (CERN) in Q1 2015, closing a stake of 16,420 shares — an estimated $1.06M sold.

Orleans Capital Management first reported a position in CERN in Q2 2013 and held it in 7 quarters. The position peaked at $2.23M in Q3 2014. 631 funds tracked by Wall St. Rank hold CERN as of Q1 2015.

Orleans Capital Management reported no remaining Cerner Corp position as of Q1 2015 after selling out during the quarter.
Orleans Capital Management sold 16,420 Cerner Corp shares in Q1 2015, an estimated $1.06M.
Orleans Capital Management first reported a position in Cerner Corp in Q2 2013 and held it in 7 quarters.
Orleans Capital Management's Cerner Corp position peaked at $2.23M in Q3 2014.
631 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2015.

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