BB
CERN

Bell Bank’s Cerner Corp CERN Stock Holding History

Bell Bank’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
2018
Q4 		– Sell
-3,902
Closed -$251K – 146
2018
Q3 		$251K Sell
3,902
-504
-11% -$32.1K 0.08% 135
2018
Q2 		$263K Buy
4,406
+779
+21% +$46.1K 0.08% 131
2018
Q1 		$210K Buy
3,627
+245
+7% +$15.9K 0.07% 137
2017
Q4 		$228K Sell
3,382
-24
-0.7% -$1.66K 0.06% 132
2017
Q3 		$243K Sell
3,406
-101
-3% -$6.7K 0.07% 119
2017
Q2 		$233K Sell
3,507
-54
-2% -$3.45K 0.08% 120
2017
Q1 		$210K Buy
+3,561
New +$192K 0.08% 126
2016
Q4 		– Sell
-3,324
Closed -$205K – 125
2016
Q3 		$205K Buy
+3,324
New +$210K 0.13% 117

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bell Bank's CERN Position: Q4 2018 in Review

Bell Bank sold out of Cerner Corp (CERN) in Q4 2018, closing a stake of 3,902 shares — an estimated $251K sold.

Bell Bank first reported a position in CERN in Q3 2016 and held it in 8 quarters. The position peaked at $263K in Q2 2018. 689 funds tracked by Wall St. Rank hold CERN as of Q4 2018.

  • Bell Bank reported no remaining Cerner Corp position as of Q4 2018 after selling out during the quarter.
  • Bell Bank sold 3,902 Cerner Corp shares in Q4 2018, an estimated $251K.
  • Bell Bank first reported a position in Cerner Corp in Q3 2016 and held it in 8 quarters.
  • Bell Bank's Cerner Corp position peaked at $263K in Q2 2018.
  • 689 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2018.

Based on Bell Bank's 13F filing for Q4 2018, filed 14 Feb 2019.