EAM
CERN

EULAV Asset Management’s Cerner Corp CERN Stock Holding History

EULAV Asset 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
Q2 		– Sell
-3,800
Closed -$220K – 290
2018
Q1 		$220K Sell
3,800
-97,900
-96% -$6.36M 0.01% 273
2017
Q4 		$6.85M Sell
101,700
-13,500
-12% -$933K 0.32% 109
2017
Q3 		$8.22M Sell
115,200
-861
-0.7% -$57.1K 0.39% 86
2017
Q2 		$7.71M Buy
116,061
+861
+0.7% +$55K 0.38% 89
2017
Q1 		$6.78M Sell
115,200
-11,000
-9% -$595K 0.35% 102
2016
Q4 		$5.98M Sell
126,200
-103,000
-45% -$5.47M 0.32% 113
2016
Q3 		$14.2M Buy
229,200
+6,000
+3% +$379K 0.75% 39
2016
Q2 		$13.1M Sell
223,200
-6,000
-3% -$334K 0.72% 43
2016
Q1 		$12.1M Sell
229,200
-4,000
-2% -$218K 0.68% 47
2015
Q4 		$14M Buy
233,200
+6,000
+3% +$369K 0.77% 41
2015
Q3 		$13.6M Buy
227,200
+59,000
+35% +$3.86M 0.77% 35
2015
Q2 		$11.6M Buy
168,200
+12,000
+8% +$840K 0.61% 59
2015
Q1 		$11.4M Sell
156,200
-18,000
-10% -$1.25M 0.59% 59
2014
Q4 		$11.3M Buy
174,200
+3,000
+2% +$187K 0.61% 49
2014
Q3 		$10.2M Sell
171,200
-51,900
-23% -$2.92M 0.55% 58
2014
Q2 		$11.5M Buy
223,100
+35,300
+19% +$1.86M 0.62% 48
2014
Q1 		$10.6M Sell
187,800
-6,000
-3% -$346K 0.58% 56
2013
Q4 		$10.8M Sell
193,800
-15,000
-7% -$841K 0.59% 49
2013
Q3 		$11M Hold
208,800
– – 0.64% 38
2013
Q2 		$10M Buy
+208,800
New +$9.98M 0.61% 41

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EULAV Asset Management's CERN Position: Q2 2018 in Review

EULAV Asset Management sold out of Cerner Corp (CERN) in Q2 2018, closing a stake of 3,800 shares — an estimated $220K sold.

EULAV Asset Management first reported a position in CERN in Q2 2013 and held it in 20 quarters. The position peaked at $14.2M in Q3 2016. 716 funds tracked by Wall St. Rank hold CERN as of Q2 2018.

  • EULAV Asset Management reported no remaining Cerner Corp position as of Q2 2018 after selling out during the quarter.
  • EULAV Asset Management sold 3,800 Cerner Corp shares in Q2 2018, an estimated $220K.
  • EULAV Asset Management first reported a position in Cerner Corp in Q2 2013 and held it in 20 quarters.
  • EULAV Asset Management's Cerner Corp position peaked at $14.2M in Q3 2016.
  • 716 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2018.

Based on EULAV Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.