CI
CERN

Capital International’s Cerner Corp CERN Stock Holding History

Capital International’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
-43,868
Closed -$2.96M – 175
2017
Q4 		$2.96M Sell
43,868
-163,726
-79% -$11.3M 0.56% 62
2017
Q3 		$14.8M Hold
207,594
– – 0.98% 43
2017
Q2 		$13.8M Sell
207,594
-6,300
-3% -$403K 0.91% 43
2017
Q1 		$12.6M Buy
213,894
+6,000
+3% +$324K 0.82% 46
2016
Q4 		$9.85M Buy
207,894
+30,594
+17% +$1.62M 0.69% 54
2016
Q3 		$10.9M Hold
177,300
– – 0.77% 51
2016
Q2 		$10.4M Sell
177,300
-300
-0.2% -$16.7K 0.75% 54
2016
Q1 		$9.41M Hold
177,600
– – 0.61% 60
2015
Q4 		$10.7M Buy
177,600
+31,900
+22% +$1.96M 0.68% 50
2015
Q3 		$8.74M Buy
145,700
+1,700
+1% +$111K 0.58% 58
2015
Q2 		$9.95M Buy
144,000
+1,400
+1% +$98K 0.59% 53
2015
Q1 		$10.4M Buy
142,600
+58,000
+69% +$4.02M 0.64% 55
2014
Q4 		$5.47M Sell
84,600
-3,800
-4% -$236K 0.33% 76
2014
Q3 		$5.27M Buy
88,400
+51,800
+142% +$2.91M 0.33% 71
2014
Q2 		$1.89M Hold
36,600
– – 0.12% 101
2014
Q1 		$2.06M Hold
36,600
– – 0.13% 100
2013
Q4 		$2.04M Sell
36,600
-2,800
-7% -$157K 0.12% 100
2013
Q3 		$2.07M Sell
39,400
-10,200
-21% -$497K 0.14% 93
2013
Q2 		$2.38M Buy
+49,600
New +$2.37M 0.15% 88

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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's CERN Position: Q1 2018 in Review

Capital International sold out of Cerner Corp (CERN) in Q1 2018, closing a stake of 43,868 shares — an estimated $2.96M sold.

Capital International first reported a position in CERN in Q2 2013 and held it in 19 quarters. The position peaked at $14.8M in Q3 2017. 722 funds tracked by Wall St. Rank hold CERN as of Q1 2018.

  • Capital International reported no remaining Cerner Corp position as of Q1 2018 after selling out during the quarter.
  • Capital International sold 43,868 Cerner Corp shares in Q1 2018, an estimated $2.96M.
  • Capital International first reported a position in Cerner Corp in Q2 2013 and held it in 19 quarters.
  • Capital International's Cerner Corp position peaked at $14.8M in Q3 2017.
  • 722 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2018.

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