CCM
CERN

Carderock Capital Management’s Cerner Corp CERN Stock Holding History

Carderock Capital 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
Q1 		– Sell
-8,910
Closed -$422K – 79
2016
Q4 		$422K Sell
8,910
-35,594
-80% -$1.89M 0.21% 67
2016
Q3 		$2.75M Buy
+44,504
New +$2.81M 1.38% 35

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carderock Capital Management's CERN Position: Q1 2017 in Review

Carderock Capital Management sold out of Cerner Corp (CERN) in Q1 2017, closing a stake of 8,910 shares — an estimated $422K sold.

Carderock Capital Management first reported a position in CERN in Q3 2016 and held it in 2 quarters. The position peaked at $2.75M in Q3 2016. 667 funds tracked by Wall St. Rank hold CERN as of Q1 2017.

  • Carderock Capital Management reported no remaining Cerner Corp position as of Q1 2017 after selling out during the quarter.
  • Carderock Capital Management sold 8,910 Cerner Corp shares in Q1 2017, an estimated $422K.
  • Carderock Capital Management first reported a position in Cerner Corp in Q3 2016 and held it in 2 quarters.
  • Carderock Capital Management's Cerner Corp position peaked at $2.75M in Q3 2016.
  • 667 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2017.

Based on Carderock Capital Management's 13F filing for Q1 2017, filed 18 Apr 2017.