DF Dent & Co’s Cerner Corp CERN Stock Holding History

DF Dent & Co’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 Q4	–	Sell	-25,955	Closed	-$1.67M	–	243
2018 Q3	$1.67M	Buy	+25,955	New	+$1.65M	0.03%	121
2017 Q1	–	Sell	-25,555	Closed	-$1.21M	–	183
2016 Q4	$1.21M	Buy	+25,555	New	+$1.36M	0.03%	93
2016 Q3	–	Sell	-25,555	Closed	-$1.5M	–	176
2016 Q2	$1.5M	Buy	+25,555	New	+$1.42M	0.04%	83
2015 Q3	–	Sell	-25,555	Closed	-$1.76M	–	198
2015 Q2	$1.76M	Buy	+25,555	New	+$1.79M	0.05%	84

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

DF Dent & Co's CERN Position: Q4 2018 in Review

DF Dent & Co sold out of Cerner Corp (CERN) in Q4 2018, closing a stake of 25,955 shares — an estimated $1.67M sold.

DF Dent & Co first reported a position in CERN in Q2 2015 and held it in 4 quarters. The position peaked at $1.76M in Q2 2015. 689 funds tracked by Wall St. Rank hold CERN as of Q4 2018.

DF Dent & Co reported no remaining Cerner Corp position as of Q4 2018 after selling out during the quarter.
DF Dent & Co sold 25,955 Cerner Corp shares in Q4 2018, an estimated $1.67M.
DF Dent & Co first reported a position in Cerner Corp in Q2 2015 and held it in 4 quarters.
DF Dent & Co's Cerner Corp position peaked at $1.76M in Q2 2015.
689 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2018.

Based on DF Dent & Co's 13F filing for Q4 2018, filed 14 Feb 2019.