Dynamic Capital Management’s Cerner Corp CERN Stock Holding History

Dynamic 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
2019 Q3	–	Sell	-2,800	Closed	-$205K	–	74
2019 Q2	$205K	Buy	+2,800	New	+$189K	1.02%	40
2018 Q1	–	Sell	-59,471	Closed	-$4.01M	–	259
2017 Q4	$4.01M	Buy	59,471 +53,897	+967%	+$3.72M	1.38%	14
2017 Q3	$398K	Sell	5,574 -3,856	-41%	-$256K	0.11%	207
2017 Q2	$627K	Buy	+9,430	New	+$603K	0.14%	147
2016 Q4	–	Sell	-120,391	Closed	-$7.43M	–	478
2016 Q3	$7.43M	Buy	+120,391	New	+$7.6M	0.96%	15
2016 Q2	–	Sell	-12,856	Closed	-$681K	–	502
2016 Q1	$681K	Buy	+12,856	New	+$700K	0.25%	115
2014 Q3	–	Sell	-12,368	Closed	-$638K	–	479
2014 Q2	$638K	Sell	12,368 -9,553	-44%	-$502K	0.18%	199
2014 Q1	$1.23M	Buy	21,921 +4,661	+27%	+$269K	0.4%	62
2013 Q4	$962K	Buy	+17,260	New	+$967K	0.18%	193
2013 Q3	–	Sell	-11,000	Closed	-$528K	–	525
2013 Q2	$528K	Buy	+11,000	New	+$526K	0.14%	204

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

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

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

WRF

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dynamic Capital Management's CERN Position: Q3 2019 in Review

Dynamic Capital Management sold out of Cerner Corp (CERN) in Q3 2019, closing a stake of 2,800 shares — an estimated $205K sold.

Dynamic Capital Management first reported a position in CERN in Q2 2013 and held it in 10 quarters. The position peaked at $7.43M in Q3 2016. 729 funds tracked by Wall St. Rank hold CERN as of Q3 2019.

Dynamic Capital Management reported no remaining Cerner Corp position as of Q3 2019 after selling out during the quarter.
Dynamic Capital Management sold 2,800 Cerner Corp shares in Q3 2019, an estimated $205K.
Dynamic Capital Management first reported a position in Cerner Corp in Q2 2013 and held it in 10 quarters.
Dynamic Capital Management's Cerner Corp position peaked at $7.43M in Q3 2016.
729 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.