CGT
CERN

Capital Guardian Trust’s Cerner Corp CERN Stock Holding History

Capital Guardian Trust’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
-13,892
Closed -$831K – 513
2018
Q2 		$831K Sell
13,892
-1,053
-7% -$62.3K 0.01% 191
2018
Q1 		$867K Sell
14,945
-665,944
-98% -$43.3M 0.01% 195
2017
Q4 		$45.9M Sell
680,889
-238,266
-26% -$16.5M 0.65% 60
2017
Q3 		$65.6M Sell
919,155
-352
-0% -$23.4K 1.14% 23
2017
Q2 		$61.1M Sell
919,507
-1,894,120
-67% -$121M 1.12% 25
2017
Q1 		$166M Buy
2,813,627
+192,124
+7% +$10.4M 1.24% 18
2016
Q4 		$124M Buy
2,621,503
+146,187
+6% +$7.76M 0.97% 34
2016
Q3 		$153M Sell
2,475,316
-55,589
-2% -$3.51M 1.15% 19
2016
Q2 		$148M Buy
2,530,905
+7,748
+0.3% +$432K 1.14% 21
2016
Q1 		$134M Buy
2,523,157
+363,374
+17% +$19.8M 1.03% 27
2015
Q4 		$130M Buy
2,159,783
+53,929
+3% +$3.32M 1.01% 28
2015
Q3 		$126M Buy
2,105,854
+4,108
+0.2% +$268K 1.02% 26
2015
Q2 		$145M Sell
2,101,746
-14,398
-0.7% -$1.01M 1.05% 26
2015
Q1 		$155M Sell
2,116,144
-123,296
-6% -$8.54M 1.15% 24
2014
Q4 		$145M Sell
2,239,440
-14,981
-0.7% -$932K 1% 32
2014
Q3 		$134M Sell
2,254,421
-95,423
-4% -$5.36M 0.96% 34
2014
Q2 		$121M Sell
2,349,844
-134,111
-5% -$7.05M 0.83% 46
2014
Q1 		$140M Sell
2,483,955
-41,623
-2% -$2.4M 0.95% 35
2013
Q4 		$141M Sell
2,525,578
-97,655
-4% -$5.47M 0.93% 36
2013
Q3 		$138M Sell
2,623,233
-74,271
-3% -$3.62M 0.95% 33
2013
Q2 		$130M Buy
+2,697,504
New +$129M 0.9% 36

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Parnassus Investments
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

Capital Guardian Trust's CERN Position: Q3 2018 in Review

Capital Guardian Trust sold out of Cerner Corp (CERN) in Q3 2018, closing a stake of 13,892 shares — an estimated $831K sold.

Capital Guardian Trust first reported a position in CERN in Q2 2013 and held it in 21 quarters. The position peaked at $166M in Q1 2017. 734 funds tracked by Wall St. Rank hold CERN as of Q3 2018.

  • Capital Guardian Trust reported no remaining Cerner Corp position as of Q3 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 13,892 Cerner Corp shares in Q3 2018, an estimated $831K.
  • Capital Guardian Trust first reported a position in Cerner Corp in Q2 2013 and held it in 21 quarters.
  • Capital Guardian Trust's Cerner Corp position peaked at $166M in Q1 2017.
  • 734 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2018.

Based on Capital Guardian Trust's 13F filing for Q3 2018, filed 14 Nov 2018.