WCM
CERN

Wisconsin Capital Management’s Cerner Corp CERN Stock Holding History

Wisconsin 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
Q4 		$1.19M Buy
18,375
+1,500
+9% +$93.3K 0.42% 64
2014
Q3 		$1M Buy
16,875
+6,675
+65% +$375K 0.37% 71
2014
Q2 		$526K Buy
+10,200
New +$536K 0.19% 86

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

Wisconsin Capital Management's CERN Position: Q4 2014 in Review

Wisconsin Capital Management increased its Cerner Corp (CERN) stake by 8.9% in Q4 2014, buying an estimated $93.3K and bringing the position to 18,375 shares worth $1.19M. The position accounts for 0.42% of the portfolio, ranked #64.

Wisconsin Capital Management first reported a position in CERN in Q2 2014 and has held it in 3 quarters since. 601 funds tracked by Wall St. Rank hold CERN as of Q4 2014.

  • Wisconsin Capital Management held 18,375 shares of Cerner Corp worth $1.19M as of Q4 2014.
  • Wisconsin Capital Management bought 1,500 Cerner Corp shares in Q4 2014, an estimated $93.3K.
  • Cerner Corp made up 0.42% of Wisconsin Capital Management's portfolio in Q4 2014, its #64 holding.
  • Wisconsin Capital Management first reported a position in Cerner Corp in Q2 2014 and has held it in 3 quarters since.
  • 601 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2014.

Based on Wisconsin Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.