WSCM
CERN

Wellington Shields Capital Management’s Cerner Corp CERN Stock Holding History

Wellington Shields Capital Management’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
Q2 		– Sell
-5,260
Closed -$296K – 383
2014
Q1 		$296K Hold
5,260
– – 0.05% 272
2013
Q4 		$293K Sell
5,260
-100
-2% -$5.6K 0.05% 249
2013
Q3 		$282K Hold
5,360
– – 0.05% 247
2013
Q2 		$258K Buy
+5,360
New +$256K 0.05% 280

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 $3.37T AUM 44.26% 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 16.26% 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

Wellington Shields Capital Management's CERN Position: Q2 2014 in Review

Wellington Shields Capital Management sold out of Cerner Corp (CERN) in Q2 2014, closing a stake of 5,260 shares — an estimated $296K sold.

Wellington Shields Capital Management first reported a position in CERN in Q2 2013 and held it in 4 quarters. The position peaked at $296K in Q1 2014. 561 funds tracked by Wall St. Rank hold CERN as of Q2 2014.

  • Wellington Shields Capital Management reported no remaining Cerner Corp position as of Q2 2014 after selling out during the quarter.
  • Wellington Shields Capital Management sold 5,260 Cerner Corp shares in Q2 2014, an estimated $296K.
  • Wellington Shields Capital Management first reported a position in Cerner Corp in Q2 2013 and held it in 4 quarters.
  • Wellington Shields Capital Management's Cerner Corp position peaked at $296K in Q1 2014.
  • 561 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2014.

Based on Wellington Shields Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.