DR
CERN

Davis Rea’s Cerner Corp CERN Stock Holding History

Davis Rea’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
-62,110
Closed -$4.19M – 50
2017
Q4 		$4.19M Buy
62,110
+210
+0.3% +$14.5K 2.31% 20
2017
Q3 		$4.42M Buy
61,900
+225
+0.4% +$14.9K 2.6% 16
2017
Q2 		$4.1M Buy
61,675
+2,155
+4% +$138K 2.6% 17
2017
Q1 		$3.5M Sell
59,520
-735
-1% -$39.7K 2.35% 18
2016
Q4 		$2.85M Buy
60,255
+14,068
+30% +$747K 2.03% 19
2016
Q3 		$2.85M Buy
46,187
+70
+0.2% +$4.42K 2.13% 16
2016
Q2 		$2.7M Buy
46,117
+9,215
+25% +$513K 1.92% 19
2016
Q1 		$1.95M Buy
36,902
+4,937
+15% +$269K 1.42% 22
2015
Q4 		$1.92M Buy
+31,965
New +$1.97M 1.19% 24

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

Davis Rea's CERN Position: Q1 2018 in Review

Davis Rea sold out of Cerner Corp (CERN) in Q1 2018, closing a stake of 62,110 shares — an estimated $4.19M sold.

Davis Rea first reported a position in CERN in Q4 2015 and held it in 9 quarters. The position peaked at $4.42M in Q3 2017. 722 funds tracked by Wall St. Rank hold CERN as of Q1 2018.

  • Davis Rea reported no remaining Cerner Corp position as of Q1 2018 after selling out during the quarter.
  • Davis Rea sold 62,110 Cerner Corp shares in Q1 2018, an estimated $4.19M.
  • Davis Rea first reported a position in Cerner Corp in Q4 2015 and held it in 9 quarters.
  • Davis Rea's Cerner Corp position peaked at $4.42M in Q3 2017.
  • 722 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2018.

Based on Davis Rea's 13F filing for Q1 2018, filed 6 Apr 2018.