ROTUOC
CERN

Regents of the University of California’s Cerner Corp CERN Stock Holding History

Regents of the University of California’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
-11,600
Closed -$850K – 77
2015
Q1 		$850K Hold
11,600
– – 0.86% 49
2014
Q4 		$750K Buy
+11,600
New +$722K 0.75% 58
2013
Q3 		– Sell
-75,044
Closed -$3.6M – 97
2013
Q2 		$3.6M Buy
+75,044
New +$3.59M 1.94% 17

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 $3.37T AUM 44.26% 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 $226B AUM 44.75% 1-Year Est. Return

Regents of the University of California's CERN Position: Q2 2015 in Review

Regents of the University of California sold out of Cerner Corp (CERN) in Q2 2015, closing a stake of 11,600 shares — an estimated $850K sold.

Regents of the University of California first reported a position in CERN in Q2 2013 and held it in 3 quarters. The position peaked at $3.6M in Q2 2013. 633 funds tracked by Wall St. Rank hold CERN as of Q2 2015.

  • Regents of the University of California reported no remaining Cerner Corp position as of Q2 2015 after selling out during the quarter.
  • Regents of the University of California sold 11,600 Cerner Corp shares in Q2 2015, an estimated $850K.
  • Regents of the University of California first reported a position in Cerner Corp in Q2 2013 and held it in 3 quarters.
  • Regents of the University of California's Cerner Corp position peaked at $3.6M in Q2 2013.
  • 633 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2015.

Based on Regents of the University of California's 13F filing for Q2 2015, filed 6 Aug 2015.