WI
CERN

Wafra Inc’s Cerner Corp CERN Stock Holding History

Wafra 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
Q4 		– Sell
-209,634
Closed -$12.6M – 91
2015
Q3 		$12.6M Sell
209,634
-4,593
-2% -$300K 1.54% 31
2015
Q2 		$14.8M Sell
214,227
-52,423
-20% -$3.67M 1.61% 30
2015
Q1 		$19.5M Hold
266,650
– – 2.05% 17
2014
Q4 		$17.2M Hold
266,650
– – 1.78% 28
2014
Q3 		$15.9M Buy
266,650
+50,950
+24% +$2.86M 1.84% 25
2014
Q2 		$11.1M Sell
215,700
-29,400
-12% -$1.55M 1.39% 31
2014
Q1 		$13.8M Buy
245,100
+38,500
+19% +$2.22M 1.67% 22
2013
Q4 		$11.5M Hold
206,600
– – 1.47% 29
2013
Q3 		$10.9M Buy
206,600
+18,200
+10% +$886K 1.58% 28
2013
Q2 		$9.05M Buy
+188,400
New +$9.01M 1.44% 32

Other funds holding CERN

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wafra Inc's CERN Position: Q4 2015 in Review

Wafra Inc sold out of Cerner Corp (CERN) in Q4 2015, closing a stake of 209,634 shares — an estimated $12.6M sold.

Wafra Inc first reported a position in CERN in Q2 2013 and held it in 10 quarters. The position peaked at $19.5M in Q1 2015. 644 funds tracked by Wall St. Rank hold CERN as of Q4 2015.

  • Wafra Inc reported no remaining Cerner Corp position as of Q4 2015 after selling out during the quarter.
  • Wafra Inc sold 209,634 Cerner Corp shares in Q4 2015, an estimated $12.6M.
  • Wafra Inc first reported a position in Cerner Corp in Q2 2013 and held it in 10 quarters.
  • Wafra Inc's Cerner Corp position peaked at $19.5M in Q1 2015.
  • 644 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2015.

Based on Wafra Inc's 13F filing for Q4 2015, filed 11 Feb 2016.