CCMH
CERN

Cornerstone Capital Management Holdings’s Cerner Corp CERN Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$17M Sell
252,210
-25,488
-9% -$1.76M 0.12% 194
2017
Q3 		$19.8M Buy
277,698
+12,432
+5% +$825K 0.16% 161
2017
Q2 		$17.6M Buy
265,266
+132,114
+99% +$8.44M 0.14% 166
2017
Q1 		$7.83M Buy
133,152
+18,569
+16% +$1M 0.06% 352
2016
Q4 		$5.43M Buy
114,583
+24,529
+27% +$1.3M 0.04% 446
2016
Q3 		$5.56M Buy
90,054
+24,805
+38% +$1.57M 0.04% 442
2016
Q2 		$3.82M Hold
65,249
– – 0.03% 525
2016
Q1 		$3.46M Sell
65,249
-1,366
-2% -$74.4K 0.03% 569
2015
Q4 		$4.01M Sell
66,615
-2,012
-3% -$124K 0.03% 509
2015
Q3 		$4.12M Sell
68,627
-1,230
-2% -$80.4K 0.04% 476
2015
Q2 		$4.82M Buy
69,857
+167
+0.2% +$11.7K 0.04% 444
2015
Q1 		$5.11M Sell
69,690
-548
-0.8% -$37.9K 0.05% 418
2014
Q4 		$4.54M Buy
70,238
+2,197
+3% +$137K 0.05% 441
2014
Q3 		$4.05M Buy
68,041
+1,891
+3% +$106K 0.04% 453
2014
Q2 		$3.41M Sell
66,150
-153
-0.2% -$8.05K 0.04% 507
2014
Q1 		$3.73M Sell
66,303
-4,334
-6% -$250K 0.04% 457
2013
Q4 		$3.94M Sell
70,637
-1,698
-2% -$95.2K 0.05% 449
2013
Q3 		$3.8M Buy
72,335
+873
+1% +$42.5K 0.05% 456
2013
Q2 		$3.43M Buy
+71,462
New +$3.42M 0.04% 491

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cornerstone Capital Management Holdings's CERN Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Cerner Corp (CERN) stake by 9.2% in Q4 2017, selling an estimated $1.76M and leaving 252,210 shares worth $17M. The position accounts for 0.12% of the portfolio, ranked #194.

Cornerstone Capital Management Holdings first reported a position in CERN in Q2 2013 and has held it in 19 quarters since. The position peaked at $19.8M in Q3 2017. 733 funds tracked by Wall St. Rank hold CERN as of Q4 2017.

  • Cornerstone Capital Management Holdings held 252,210 shares of Cerner Corp worth $17M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 25,488 Cerner Corp shares in Q4 2017, an estimated $1.76M.
  • Cerner Corp made up 0.12% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #194 holding.
  • Cornerstone Capital Management Holdings first reported a position in Cerner Corp in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Cerner Corp position peaked at $19.8M in Q3 2017.
  • 733 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.