Bellevue Group’s Cerner Corp CERN Stock Holding History

Bellevue Group’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
2020 Q1	–	Sell	-6,200	Closed	-$455K	–	228
2019 Q4	$455K	Hold	6,200	–	–	0.01%	193
2019 Q3	$423K	Buy	6,200 +902	+17%	+$63.9K	0.01%	190
2019 Q2	$388K	Buy	+5,298	New	+$357K	0.01%	152
2019 Q1	–	Sell	-59,146	Closed	-$3.1M	–	152
2018 Q4	$3.1M	Hold	59,146	–	–	0.2%	89
2018 Q3	$3.81M	Buy	59,146 +1,246	+2%	+$79.3K	0.24%	82
2018 Q2	$3.46M	Sell	57,900 -6,100	-10%	-$361K	0.3%	66
2018 Q1	$3.71M	Buy	64,000 +20,000	+45%	+$1.3M	0.37%	57
2017 Q4	$2.96M	Sell	44,000 -30,500	-41%	-$2.11M	0.31%	66
2017 Q3	$5.31M	Hold	74,500	–	–	0.56%	52
2017 Q2	$4.95M	Hold	74,500	–	–	0.59%	57
2017 Q1	$4.38M	Sell	74,500 -24,000	-24%	-$1.3M	0.58%	52
2016 Q4	$4.67M	Hold	98,500	–	–	0.96%	34
2016 Q3	$6.08M	Buy	98,500 +38,500	+64%	+$2.43M	1.1%	32
2016 Q2	$3.52M	Hold	60,000	–	–	0.66%	49
2016 Q1	$3.18M	Buy	+60,000	New	+$3.27M	0.58%	56

Other funds holding CERN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GIM

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

Bellevue Group's CERN Position: Q1 2020 in Review

Bellevue Group sold out of Cerner Corp (CERN) in Q1 2020, closing a stake of 6,200 shares — an estimated $455K sold.

Bellevue Group first reported a position in CERN in Q1 2016 and held it in 15 quarters. The position peaked at $6.08M in Q3 2016. 753 funds tracked by Wall St. Rank hold CERN as of Q1 2020.

Bellevue Group reported no remaining Cerner Corp position as of Q1 2020 after selling out during the quarter.
Bellevue Group sold 6,200 Cerner Corp shares in Q1 2020, an estimated $455K.
Bellevue Group first reported a position in Cerner Corp in Q1 2016 and held it in 15 quarters.
Bellevue Group's Cerner Corp position peaked at $6.08M in Q3 2016.
753 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2020.

Based on Bellevue Group's 13F filing for Q1 2020, filed 14 May 2020.