Capstone Asset Management’s Cerner Corp CERN Stock Holding History

Capstone Asset Management’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
2017 Q2	$9.54M	Sell	143,576 -27,755	-16%	-$1.77M	0.26%	87
2017 Q1	$10.1M	Buy	171,331 +12,500	+8%	+$676K	0.28%	78
2016 Q4	$7.52M	Buy	158,831 +123,564	+350%	+$6.56M	0.22%	112
2016 Q3	$2.18M	Sell	35,267 -157,690	-82%	-$9.95M	0.06%	361
2016 Q2	$11.3M	Buy	192,957 +5,510	+3%	+$307K	0.34%	58
2016 Q1	$9.93M	Buy	187,447 +155,110	+480%	+$8.45M	0.29%	84
2015 Q4	$1.95M	Buy	32,337 +3,949	+14%	+$243K	0.06%	405
2015 Q3	$1.7M	Buy	28,388 +790	+3%	+$51.6K	0.05%	410
2015 Q2	$1.91M	Buy	27,598 +1,400	+5%	+$98K	0.05%	394
2015 Q1	$1.92M	Sell	26,198 -137,120	-84%	-$9.49M	0.05%	397
2014 Q4	$10.6M	Buy	163,318 +14,521	+10%	+$903K	0.31%	77
2014 Q3	$8.86M	Buy	148,797 +401	+0.3%	+$22.5K	0.3%	74
2014 Q2	$7.65M	Sell	148,396 -13,305	-8%	-$700K	0.24%	93
2014 Q1	$9.1M	Buy	161,701 +11,100	+7%	+$640K	0.28%	79
2013 Q4	$8.39M	Buy	150,601 +80,408	+115%	+$4.51M	0.24%	82
2013 Q3	$3.69M	Sell	70,193 -30,491	-30%	-$1.48M	0.09%	252
2013 Q2	$2.42M	Buy	+100,684	New	+$4.81M	0.06%	353

Other funds holding CERN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capstone Asset Management's CERN Position: Q2 2017 in Review

Capstone Asset Management reduced its Cerner Corp (CERN) stake by 16% in Q2 2017, selling an estimated $1.77M and leaving 143,576 shares worth $9.54M. The position accounts for 0.26% of the portfolio, ranked #87.

Capstone Asset Management first reported a position in CERN in Q2 2013 and has held it in 17 quarters since. The position peaked at $11.3M in Q2 2016. 683 funds tracked by Wall St. Rank hold CERN as of Q2 2017.

Capstone Asset Management held 143,576 shares of Cerner Corp worth $9.54M as of Q2 2017.
Capstone Asset Management sold 27,755 Cerner Corp shares in Q2 2017, an estimated $1.77M.
Cerner Corp made up 0.26% of Capstone Asset Management's portfolio in Q2 2017, its #87 holding.
Capstone Asset Management first reported a position in Cerner Corp in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Cerner Corp position peaked at $11.3M in Q2 2016.
683 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.