Blackhill Capital’s Cerner Corp CERN Stock Holding History

Blackhill Capital’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 Q3	–	Sell	-800	Closed	-$48K	–	74
2018 Q2	$48K	Hold	800	–	–	0.01%	69
2018 Q1	$46K	Hold	800	–	–	0.01%	69
2017 Q4	$54K	Hold	800	–	–	0.01%	71
2017 Q3	$57K	Hold	800	–	–	0.01%	70
2017 Q2	$53K	Hold	800	–	–	0.01%	71
2017 Q1	$47K	Hold	800	–	–	0.01%	74
2016 Q4	$38K	Hold	800	–	–	0.01%	83
2016 Q3	$49K	Hold	800	–	–	0.01%	79
2016 Q2	$47K	Hold	800	–	–	0.01%	76
2016 Q1	$42K	Hold	800	–	–	0.01%	79
2015 Q4	$48K	Hold	800	–	–	0.01%	79
2015 Q3	$48K	Hold	800	–	–	0.01%	76
2015 Q2	$55K	Hold	800	–	–	0.01%	78
2015 Q1	$59K	Hold	800	–	–	0.01%	77
2014 Q4	$52K	Hold	800	–	–	0.01%	79
2014 Q3	$48K	Hold	800	–	–	0.01%	82
2014 Q2	$41K	Hold	800	–	–	0.01%	82
2014 Q1	$45K	Hold	800	–	–	0.01%	81
2013 Q4	$45K	Buy	+800	New	+$44.8K	0.01%	80

Other funds holding CERN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

Blackhill Capital's CERN Position: Q3 2018 in Review

Blackhill Capital sold out of Cerner Corp (CERN) in Q3 2018, closing a stake of 800 shares — an estimated $48K sold.

Blackhill Capital first reported a position in CERN in Q4 2013 and held it in 19 quarters. The position peaked at $59K in Q1 2015. 734 funds tracked by Wall St. Rank hold CERN as of Q3 2018.

Blackhill Capital reported no remaining Cerner Corp position as of Q3 2018 after selling out during the quarter.
Blackhill Capital sold 800 Cerner Corp shares in Q3 2018, an estimated $48K.
Blackhill Capital first reported a position in Cerner Corp in Q4 2013 and held it in 19 quarters.
Blackhill Capital's Cerner Corp position peaked at $59K in Q1 2015.
734 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2018.

Based on Blackhill Capital's 13F filing for Q3 2018, filed 24 Oct 2018.