Elkfork Partners’s Cerner Corp CERN Stock Holding History

Elkfork Partners’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	$4.15M	Sell	60,874 -44,286	-42%	-$3.13M	0.1%	175
2019 Q2	$7.71M	Sell	105,160 -11,044	-10%	-$745K	0.19%	109
2019 Q1	$6.65M	Buy	116,204 +11,506	+11%	+$641K	0.17%	127
2018 Q4	$5.49M	Buy	104,698 +46,332	+79%	+$2.69M	0.15%	139
2018 Q3	$3.76M	Buy	58,366 +42,350	+264%	+$2.69M	0.09%	203
2018 Q2	$958K	Sell	16,016 -30,184	-65%	-$1.79M	0.02%	353
2018 Q1	$2.68M	Buy	46,200 +6,798	+17%	+$442K	0.07%	207
2017 Q4	$2.65M	Buy	39,402 +26,950	+216%	+$1.86M	0.07%	211
2017 Q3	$888K	Sell	12,452 -10,428	-46%	-$692K	0.03%	344
2017 Q2	$1.52M	Sell	22,880 -12,342	-35%	-$789K	0.05%	268
2017 Q1	$2.07M	Buy	35,222 +26,906	+324%	+$1.45M	0.06%	227
2016 Q4	$394K	Buy	+8,316	New	+$441K	0.01%	459

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 $37.4B AUM 35.42% 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

Elkfork Partners's CERN Position: Q3 2019 in Review

Elkfork Partners reduced its Cerner Corp (CERN) stake by 42% in Q3 2019, selling an estimated $3.13M and leaving 60,874 shares worth $4.15M. The position accounts for 0.1% of the portfolio, ranked #175.

Elkfork Partners first reported a position in CERN in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.71M in Q2 2019. 729 funds tracked by Wall St. Rank hold CERN as of Q3 2019.

Elkfork Partners held 60,874 shares of Cerner Corp worth $4.15M as of Q3 2019.
Elkfork Partners sold 44,286 Cerner Corp shares in Q3 2019, an estimated $3.13M.
Cerner Corp made up 0.1% of Elkfork Partners's portfolio in Q3 2019, its #175 holding.
Elkfork Partners first reported a position in Cerner Corp in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Cerner Corp position peaked at $7.71M in Q2 2019.
729 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.