CIS
CERN

Capital International Sarl’s Cerner Corp CERN Stock Holding History

Capital International Sarl’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
Q1 		– Sell
-48,000
Closed -$3.23M – 142
2017
Q4 		$3.23M Sell
48,000
-58,100
-55% -$4.01M 0.3% 86
2017
Q3 		$7.57M Hold
106,100
– – 0.63% 53
2017
Q2 		$7.05M Buy
106,100
+400
+0.4% +$25.6K 0.61% 55
2017
Q1 		$6.22M Sell
105,700
-18,600
-15% -$1.01M 0.54% 60
2016
Q4 		$5.89M Sell
124,300
-800
-0.6% -$42.5K 0.54% 64
2016
Q3 		$7.72M Hold
125,100
– – 0.65% 50
2016
Q2 		$7.33M Sell
125,100
-15,500
-11% -$863K 0.62% 55
2016
Q1 		$7.45M Hold
140,600
– – 0.63% 54
2015
Q4 		$8.46M Buy
140,600
+46,000
+49% +$2.83M 0.71% 52
2015
Q3 		$5.67M Buy
94,600
+800
+0.9% +$52.3K 0.51% 64
2015
Q2 		$6.48M Sell
93,800
-11,750
-11% -$822K 0.48% 66
2015
Q1 		$7.73M Buy
105,550
+46,650
+79% +$3.23M 0.56% 64
2014
Q4 		$3.81M Sell
58,900
-1,600
-3% -$99.5K 0.24% 91
2014
Q3 		$3.6M Sell
60,500
-6,500
-10% -$365K 0.21% 90
2014
Q2 		$3.46M Hold
67,000
– – 0.19% 88
2014
Q1 		$3.77M Hold
67,000
– – 0.21% 89
2013
Q4 		$3.73M Hold
67,000
– – 0.2% 86
2013
Q3 		$3.52M Buy
67,000
+9,400
+16% +$458K 0.2% 86
2013
Q2 		$2.77M Buy
+57,600
New +$2.75M 0.2% 87

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Sarl's CERN Position: Q1 2018 in Review

Capital International Sarl sold out of Cerner Corp (CERN) in Q1 2018, closing a stake of 48,000 shares — an estimated $3.23M sold.

Capital International Sarl first reported a position in CERN in Q2 2013 and held it in 19 quarters. The position peaked at $8.46M in Q4 2015. 722 funds tracked by Wall St. Rank hold CERN as of Q1 2018.

  • Capital International Sarl reported no remaining Cerner Corp position as of Q1 2018 after selling out during the quarter.
  • Capital International Sarl sold 48,000 Cerner Corp shares in Q1 2018, an estimated $3.23M.
  • Capital International Sarl first reported a position in Cerner Corp in Q2 2013 and held it in 19 quarters.
  • Capital International Sarl's Cerner Corp position peaked at $8.46M in Q4 2015.
  • 722 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2018.

Based on Capital International Sarl's 13F filing for Q1 2018, filed 15 May 2018.