Delta Lloyd’s Cerner Corp CERN Stock Holding History

Delta Lloyd’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 Q2	$3.09M	Buy	+46,459	New	+$2.97M	0.09%	221
2016 Q4	–	Sell	-28,758	Closed	-$1.78M	–	630
2016 Q3	$1.78M	Buy	28,758 +4,633	+19%	+$292K	0.06%	266
2016 Q2	$1.41M	Hold	24,125	–	–	0.05%	288
2016 Q1	$1.28M	Sell	24,125 -3,302	-12%	-$180K	0.04%	303
2015 Q4	$1.65M	Buy	27,427 +5,945	+28%	+$366K	0.06%	236
2015 Q3	$1.29M	Hold	21,482	–	–	0.04%	296
2015 Q2	$1.48M	Buy	21,482 +7,275	+51%	+$509K	0.05%	280
2015 Q1	$1.04M	Hold	14,207	–	–	0.03%	282
2014 Q4	$919K	Hold	14,207	–	–	0.03%	314
2014 Q3	$846K	Buy	14,207 +2,915	+26%	+$164K	0.01%	307
2014 Q2	$582K	Hold	11,292	–	–	0.02%	368
2014 Q1	$635K	Buy	11,292 +406	+4%	+$23.4K	0.02%	310
2013 Q4	$607K	Buy	10,886 +2,109	+24%	+$118K	0.02%	300
2013 Q3	$461K	Sell	8,777 -158,733	-95%	-$7.73M	0.02%	347
2013 Q2	$8.05M	Buy	+167,510	New	+$8.01M	0.31%	67

Other funds holding CERN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Delta Lloyd's CERN Position: Q2 2017 in Review

Delta Lloyd opened a new position in Cerner Corp (CERN) in Q2 2017: 46,459 shares worth $3.09M. The stake represents 0.09% of the portfolio and ranks #221 among its holdings. This is a return to the name: Delta Lloyd previously reported a position in CERN as recently as Q3 2016.

Delta Lloyd first reported a position in CERN in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.05M in Q2 2013. 683 funds tracked by Wall St. Rank hold CERN as of Q2 2017.

Delta Lloyd held 46,459 shares of Cerner Corp worth $3.09M as of Q2 2017.
Cerner Corp was a new Delta Lloyd position in Q2 2017.
Cerner Corp made up 0.09% of Delta Lloyd's portfolio in Q2 2017, its #221 holding.
Delta Lloyd first reported a position in Cerner Corp in Q2 2013 and has held it in 15 quarters since.
Delta Lloyd's Cerner Corp position peaked at $8.05M in Q2 2013.
683 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.