ST
CERN

Spinnaker Trust’s Cerner Corp CERN Stock Holding History

Spinnaker Trust’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
-3,200
Closed -$234K – 201
2015
Q1 		$234K Hold
3,200
– – 0.03% 188
2014
Q4 		$207K Buy
+3,200
New +$199K 0.03% 190
2014
Q2 		– Sell
-3,800
Closed -$214K – 178
2014
Q1 		$214K Hold
3,800
– – 0.04% 167
2013
Q4 		$212K Buy
+3,800
New +$213K 0.04% 158

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 16.07% 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

Spinnaker Trust's CERN Position: Q2 2015 in Review

Spinnaker Trust sold out of Cerner Corp (CERN) in Q2 2015, closing a stake of 3,200 shares — an estimated $234K sold.

Spinnaker Trust first reported a position in CERN in Q4 2013 and held it in 4 quarters. The position peaked at $234K in Q1 2015. 633 funds tracked by Wall St. Rank hold CERN as of Q2 2015.

  • Spinnaker Trust reported no remaining Cerner Corp position as of Q2 2015 after selling out during the quarter.
  • Spinnaker Trust sold 3,200 Cerner Corp shares in Q2 2015, an estimated $234K.
  • Spinnaker Trust first reported a position in Cerner Corp in Q4 2013 and held it in 4 quarters.
  • Spinnaker Trust's Cerner Corp position peaked at $234K in Q1 2015.
  • 633 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2015.

Based on Spinnaker Trust's 13F filing for Q2 2015, filed 5 Aug 2015.