DCM
CERN

Delpha Capital Management’s Cerner Corp CERN Stock Holding History

Delpha 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
2018
Q1 		– Sell
-2,131
Closed -$144K – 1416
2017
Q4 		$144K Buy
+2,131
New +$147K 0.16% 90

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $10.3B AUM 4.84% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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

Delpha Capital Management's CERN Position: Q1 2018 in Review

Delpha Capital Management sold out of Cerner Corp (CERN) in Q1 2018, closing a stake of 2,131 shares — an estimated $144K sold.

Delpha Capital Management first reported a position in CERN in Q4 2017 and held it in 1 quarter. The position peaked at $144K in Q4 2017. 722 funds tracked by Wall St. Rank hold CERN as of Q1 2018.

  • Delpha Capital Management reported no remaining Cerner Corp position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 2,131 Cerner Corp shares in Q1 2018, an estimated $144K.
  • Delpha Capital Management first reported a position in Cerner Corp in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Cerner Corp position peaked at $144K in Q4 2017.
  • 722 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.