Westport Resources Management’s Cerner Corp CERN Stock Holding History

Westport Resources 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
2016 Q3	$49K	Hold	800	–	–	0.04%	293
2016 Q2	$47K	Sell	800 -2,660	-77%	-$148K	0.02%	400
2016 Q1	$183K	Hold	3,460	–	–	0.06%	243
2015 Q4	$208K	Hold	3,460	–	–	0.06%	249
2015 Q3	$207K	Buy	3,460 +200	+6%	+$13.1K	0.06%	260
2015 Q2	$225K	Sell	3,260 -67	-2%	-$4.69K	0.06%	273
2015 Q1	$244K	Buy	3,327 +110	+3%	+$7.62K	0.07%	266
2014 Q4	$208K	Hold	3,217	–	–	0.06%	297
2014 Q3	$192K	Hold	3,217	–	–	0.05%	301
2014 Q2	$166K	Buy	3,217 +567	+21%	+$29.8K	0.05%	329
2014 Q1	$149K	Sell	2,650 -175	-6%	-$10.1K	0.04%	346
2013 Q4	$157K	Buy	2,825 +325	+13%	+$18.2K	0.05%	326
2013 Q3	$131K	Buy	2,500 +300	+14%	+$14.6K	0.04%	329
2013 Q2	$106K	Buy	+2,200	New	+$105K	0.04%	354

Other funds holding CERN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Westport Resources Management's CERN Position: Q3 2016 in Review

Westport Resources Management held its Cerner Corp (CERN) position steady in Q3 2016 at 800 shares worth $49K. The position accounts for 0.04% of the portfolio, ranked #293.

Westport Resources Management first reported a position in CERN in Q2 2013 and has held it in 14 quarters since. The position peaked at $244K in Q1 2015. 698 funds tracked by Wall St. Rank hold CERN as of Q3 2016.

Westport Resources Management held 800 shares of Cerner Corp worth $49K as of Q3 2016.
Westport Resources Management left its Cerner Corp share count unchanged in Q3 2016.
Cerner Corp made up 0.04% of Westport Resources Management's portfolio in Q3 2016, its #293 holding.
Westport Resources Management first reported a position in Cerner Corp in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Cerner Corp position peaked at $244K in Q1 2015.
698 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.