ETrade Capital Management’s Cerner Corp CERN Stock Holding History

ETrade 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
2017 Q4	–	Sell	-10,790	Closed	-$770K	–	775
2017 Q3	$770K	Sell	10,790 -175	-2%	-$11.6K	0.03%	369
2017 Q2	$729K	Sell	10,965 -5,274	-32%	-$337K	0.03%	383
2017 Q1	$956K	Buy	16,239 +2,511	+18%	+$136K	0.04%	272
2016 Q4	$650K	Buy	13,728 +361	+3%	+$19.2K	0.03%	354
2016 Q3	$825K	Buy	13,367 +8,100	+154%	+$511K	0.04%	279
2016 Q2	$309K	Buy	+5,267	New	+$293K	0.02%	393
2014 Q2	–	Sell	-1,041	Closed	-$59K	–	728
2014 Q1	$59K	Sell	1,041 -21	-2%	-$1.21K	﹤0.01%	546
2013 Q4	$59K	Sell	1,062 -50	-4%	-$2.8K	﹤0.01%	460
2013 Q3	$58K	Buy	1,112 +50	+5%	+$2.44K	0.01%	409
2013 Q2	$51K	Buy	+1,062	New	+$50.8K	0.01%	376

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

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

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ETrade Capital Management's CERN Position: Q4 2017 in Review

ETrade Capital Management sold out of Cerner Corp (CERN) in Q4 2017, closing a stake of 10,790 shares — an estimated $770K sold.

ETrade Capital Management first reported a position in CERN in Q2 2013 and held it in 10 quarters. The position peaked at $956K in Q1 2017. 733 funds tracked by Wall St. Rank hold CERN as of Q4 2017.

ETrade Capital Management reported no remaining Cerner Corp position as of Q4 2017 after selling out during the quarter.
ETrade Capital Management sold 10,790 Cerner Corp shares in Q4 2017, an estimated $770K.
ETrade Capital Management first reported a position in Cerner Corp in Q2 2013 and held it in 10 quarters.
ETrade Capital Management's Cerner Corp position peaked at $956K in Q1 2017.
733 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2017.

Based on ETrade Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.