U
CERN

UBS’s Cerner Corp CERN Stock Holding History

UBS’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
2014
Q3 		$608K Sell
10,200
-13,000
-56% -$731K ﹤0.01% 4068
2014
Q2 		$1.2M Sell
23,200
-14,600
-39% -$768K ﹤0.01% 3379
2014
Q1 		$2.13M Buy
37,800
+18,800
+99% +$1.08M ﹤0.01% 2728
2013
Q4 		$1.06M Buy
19,000
+4,200
+28% +$235K ﹤0.01% 3480
2013
Q3 		$778K Sell
14,800
-2,200
-13% -$107K ﹤0.01% 3630
2013
Q2 		$817K Buy
+17,000
New +$813K ﹤0.01% 3560

Other funds holding CERN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

UBS's CERN Position: Q3 2014 in Review

UBS increased its Cerner Corp (CERN) stake by 17% in Q3 2014, buying an estimated $3.15M and bringing the position to 388,745 shares worth $23.2M. The position accounts for 0.02% of the portfolio, ranked #869.

UBS first reported a position in CERN in Q2 2013 and has held it in 6 quarters since. The position peaked at $28M in Q3 2013. 566 funds tracked by Wall St. Rank hold CERN as of Q3 2014.

  • UBS held 388,745 shares of Cerner Corp worth $23.2M as of Q3 2014.
  • UBS bought 55,986 Cerner Corp shares in Q3 2014, an estimated $3.15M.
  • Cerner Corp made up 0.02% of UBS's portfolio in Q3 2014, its #869 holding.
  • UBS first reported a position in Cerner Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Cerner Corp position peaked at $28M in Q3 2013.
  • 566 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.