Ensemble Capital Management’s Cerner Corp CERN Stock Holding History

Ensemble 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 Q4	–	Sell	-187,600	Closed	-$12.1M	–	31
2018 Q3	$12.1M	Buy	187,600 +76,490	+69%	+$4.87M	1.99%	18
2018 Q2	$6.64M	Buy	+111,110	New	+$6.57M	1.15%	21
2017 Q3	–	Sell	-11,800	Closed	-$784K	–	37
2017 Q2	$784K	Sell	11,800 -1,030	-8%	-$65.8K	0.17%	30
2017 Q1	$755K	Sell	12,830 -7,150	-36%	-$386K	0.18%	31
2016 Q4	$946K	Buy	+19,980	New	+$1.06M	0.23%	29

Other funds holding CERN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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

Ensemble Capital Management's CERN Position: Q4 2018 in Review

Ensemble Capital Management sold out of Cerner Corp (CERN) in Q4 2018, closing a stake of 187,600 shares — an estimated $12.1M sold.

Ensemble Capital Management first reported a position in CERN in Q4 2016 and held it in 5 quarters. The position peaked at $12.1M in Q3 2018. 689 funds tracked by Wall St. Rank hold CERN as of Q4 2018.

Ensemble Capital Management reported no remaining Cerner Corp position as of Q4 2018 after selling out during the quarter.
Ensemble Capital Management sold 187,600 Cerner Corp shares in Q4 2018, an estimated $12.1M.
Ensemble Capital Management first reported a position in Cerner Corp in Q4 2016 and held it in 5 quarters.
Ensemble Capital Management's Cerner Corp position peaked at $12.1M in Q3 2018.
689 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2018.

Based on Ensemble Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.