QI
CERN

Qualcomm Inc’s Cerner Corp CERN Stock Holding History

Qualcomm Inc’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
Q3 		– Sell
-16,400
Closed -$1.13M – 104
2015
Q2 		$1.13M Sell
16,400
-110,000
-87% -$7.7M 0.13% 81
2015
Q1 		$9.26M Hold
126,400
– – 1.29% 27
2014
Q4 		$8.17M Hold
126,400
– – 0.7% 54
2014
Q3 		$7.53M Hold
126,400
– – 0.53% 56
2014
Q2 		$6.52M Hold
126,400
– – 0.37% 81
2014
Q1 		$7.11M Hold
126,400
– – 0.36% 84
2013
Q4 		$7.05M Hold
126,400
– – 0.37% 85
2013
Q3 		$6.64M Hold
126,400
– – 0.3% 96
2013
Q2 		$6.07M Buy
+126,400
New +$6.04M 0.24% 107

Other funds holding CERN

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Qualcomm Inc's CERN Position: Q3 2015 in Review

Qualcomm Inc sold out of Cerner Corp (CERN) in Q3 2015, closing a stake of 16,400 shares — an estimated $1.13M sold.

Qualcomm Inc first reported a position in CERN in Q2 2013 and held it in 9 quarters. The position peaked at $9.26M in Q1 2015. 629 funds tracked by Wall St. Rank hold CERN as of Q3 2015.

  • Qualcomm Inc reported no remaining Cerner Corp position as of Q3 2015 after selling out during the quarter.
  • Qualcomm Inc sold 16,400 Cerner Corp shares in Q3 2015, an estimated $1.13M.
  • Qualcomm Inc first reported a position in Cerner Corp in Q2 2013 and held it in 9 quarters.
  • Qualcomm Inc's Cerner Corp position peaked at $9.26M in Q1 2015.
  • 629 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2015.

Based on Qualcomm Inc's 13F filing for Q3 2015, filed 13 Nov 2015.