WCM
CERN

Winton Capital Management’s Cerner Corp CERN Stock Holding History

Winton 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
Q1 		$17.3M Buy
306,893
+165,533
+117% +$9.55M 0.12% 278
2013
Q4 		$7.88M Buy
141,360
+69,320
+96% +$3.88M 0.07% 336
2013
Q3 		$3.79M Buy
72,040
+49,938
+226% +$2.43M 0.05% 367
2013
Q2 		$1.06M Buy
+22,102
New +$1.06M 0.01% 499

Other funds holding CERN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Winton Capital Management's CERN Position: Q1 2014 in Review

Winton Capital Management increased its Cerner Corp (CERN) stake by 117% in Q1 2014, buying an estimated $9.55M and bringing the position to 306,893 shares worth $17.3M. The position accounts for 0.12% of the portfolio, ranked #278.

Winton Capital Management first reported a position in CERN in Q2 2013 and has held it in 4 quarters since. 556 funds tracked by Wall St. Rank hold CERN as of Q1 2014.

  • Winton Capital Management held 306,893 shares of Cerner Corp worth $17.3M as of Q1 2014.
  • Winton Capital Management bought 165,533 Cerner Corp shares in Q1 2014, an estimated $9.55M.
  • Cerner Corp made up 0.12% of Winton Capital Management's portfolio in Q1 2014, its #278 holding.
  • Winton Capital Management first reported a position in Cerner Corp in Q2 2013 and has held it in 4 quarters since.
  • 556 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.