CGI
CERN

CI Global Investments’s Cerner Corp CERN Stock Holding History

CI Global Investments’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
-349,868
Closed -$20.9M – 109
2018
Q2 		$20.9M Buy
349,868
+128,248
+58% +$7.59M 0.34% 36
2018
Q1 		$12.9M Buy
221,620
+76,338
+53% +$4.96M 0.22% 46
2017
Q4 		$9.79M Sell
145,282
-108,925
-43% -$7.53M 0.17% 50
2017
Q3 		$18.1M Sell
254,207
-134,695
-35% -$8.94M 0.32% 42
2017
Q2 		$25.9M Sell
388,902
-2,350,610
-86% -$150M 0.49% 42
2017
Q1 		$161M Sell
2,739,512
-1,151,845
-30% -$62.3M 3.74% 10
2016
Q4 		$184M Buy
3,891,357
+1,813,266
+87% +$96.3M 4.42% 9
2016
Q3 		$128M Sell
2,078,091
-379,401
-15% -$23.9M 2.99% 13
2016
Q2 		$144M Buy
2,457,492
+40,243
+2% +$2.24M 3.51% 10
2016
Q1 		$128M Buy
+2,417,249
New +$132M 3.17% 10
2015
Q4 		– Sell
-300,000
Closed -$18M – 148
2015
Q3 		$18M Buy
300,000
+50,000
+20% +$3.27M 0.42% 57
2015
Q2 		$17.3M Sell
250,000
-1,005,000
-80% -$70.3M 0.35% 65
2015
Q1 		$91.9M Buy
1,255,000
+737,500
+143% +$51.1M 1.97% 16
2014
Q4 		$33.5M Sell
517,500
-2,500
-0.5% -$156K 0.69% 40
2014
Q3 		$31M Buy
520,000
+47,500
+10% +$2.67M 0.7% 39
2014
Q2 		$24.4M Buy
472,500
+110,000
+30% +$5.78M 0.62% 48
2014
Q1 		$20.4M Buy
362,500
+62,500
+21% +$3.61M 0.54% 58
2013
Q4 		$16.7M Sell
300,000
-90,000
-23% -$5.04M 0.47% 65
2013
Q3 		$20.5M Buy
390,000
+177,000
+83% +$8.62M 0.77% 46
2013
Q2 		$10.2M Buy
+213,000
New +$10.2M 0.47% 75

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CI Global Investments's CERN Position: Q3 2018 in Review

CI Global Investments sold out of Cerner Corp (CERN) in Q3 2018, closing a stake of 349,868 shares — an estimated $20.9M sold.

CI Global Investments first reported a position in CERN in Q2 2013 and held it in 20 quarters. The position peaked at $184M in Q4 2016. 734 funds tracked by Wall St. Rank hold CERN as of Q3 2018.

  • CI Global Investments reported no remaining Cerner Corp position as of Q3 2018 after selling out during the quarter.
  • CI Global Investments sold 349,868 Cerner Corp shares in Q3 2018, an estimated $20.9M.
  • CI Global Investments first reported a position in Cerner Corp in Q2 2013 and held it in 20 quarters.
  • CI Global Investments's Cerner Corp position peaked at $184M in Q4 2016.
  • 734 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.