CII
CERN

Capital International Inc’s Cerner Corp CERN Stock Holding History

Capital International Inc’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
-3,900
Closed -$233K – 191
2018
Q2 		$233K Hold
3,900
– – 0.04% 149
2018
Q1 		$226K Sell
3,900
-18,900
-83% -$1.23M 0.03% 153
2017
Q4 		$1.54M Sell
22,800
-30,200
-57% -$2.09M 0.23% 84
2017
Q3 		$3.78M Sell
53,000
-7,600
-13% -$504K 0.55% 40
2017
Q2 		$4.03M Sell
60,600
-15,400
-20% -$984K 0.58% 43
2017
Q1 		$4.47M Buy
76,000
+13,300
+21% +$719K 0.54% 48
2016
Q4 		$2.97M Buy
62,700
+11,000
+21% +$584K 0.37% 69
2016
Q3 		$3.19M Sell
51,700
-5,300
-9% -$335K 0.38% 45
2016
Q2 		$3.34M Sell
57,000
-12,300
-18% -$685K 0.4% 49
2016
Q1 		$3.67M Sell
69,300
-44,136
-39% -$2.4M 0.4% 52
2015
Q4 		$6.83M Buy
113,436
+40,700
+56% +$2.5M 0.61% 48
2015
Q3 		$4.36M Buy
72,736
+4,000
+6% +$261K 0.4% 66
2015
Q2 		$4.75M Hold
68,736
– – 0.34% 69
2015
Q1 		$5.04M Buy
68,736
+40,400
+143% +$2.8M 0.38% 68
2014
Q4 		$1.83M Buy
28,336
+4,000
+16% +$249K 0.13% 104
2014
Q3 		$1.45M Sell
24,336
-5,600
-19% -$315K 0.09% 102
2014
Q2 		$1.54M Sell
29,936
-1,700
-5% -$89.4K 0.08% 98
2014
Q1 		$1.78M Sell
31,636
-2,300
-7% -$133K 0.08% 97
2013
Q4 		$1.89M Sell
33,936
-4,100
-11% -$230K 0.08% 95
2013
Q3 		$2M Sell
38,036
-23,800
-38% -$1.16M 0.09% 92
2013
Q2 		$2.97M Buy
+61,836
New +$2.96M 0.11% 96

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $3.37T AUM 44.26% 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 International Inc's CERN Position: Q3 2018 in Review

Capital International Inc sold out of Cerner Corp (CERN) in Q3 2018, closing a stake of 3,900 shares — an estimated $233K sold.

Capital International Inc first reported a position in CERN in Q2 2013 and held it in 21 quarters. The position peaked at $6.83M in Q4 2015. 734 funds tracked by Wall St. Rank hold CERN as of Q3 2018.

  • Capital International Inc reported no remaining Cerner Corp position as of Q3 2018 after selling out during the quarter.
  • Capital International Inc sold 3,900 Cerner Corp shares in Q3 2018, an estimated $233K.
  • Capital International Inc first reported a position in Cerner Corp in Q2 2013 and held it in 21 quarters.
  • Capital International Inc's Cerner Corp position peaked at $6.83M in Q4 2015.
  • 734 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2018.

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