EIM
CERN

ExxonMobil Investment Management’s Cerner Corp CERN Stock Holding History

ExxonMobil Investment 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
Q1 		$2.81M Sell
48,371
-1,842
-4% -$120K 0.08% 269
2017
Q4 		$3.38M Sell
50,213
-7,311
-13% -$505K 0.09% 250
2017
Q3 		$4.1M Buy
57,524
+1,077
+2% +$71.5K 0.1% 232
2017
Q2 		$3.75M Sell
56,447
-8,718
-13% -$557K 0.09% 244
2017
Q1 		$3.83M Sell
65,165
-4,773
-7% -$258K 0.08% 273
2016
Q4 		$3.31M Sell
69,938
-6,806
-9% -$361K 0.07% 297
2016
Q3 		$4.74M Sell
76,744
-1,142
-1% -$72.1K 0.1% 244
2016
Q2 		$4.56M Buy
77,886
+4,207
+6% +$234K 0.1% 251
2016
Q1 		$3.9M Buy
73,679
+5,434
+8% +$296K 0.09% 261
2015
Q4 		$4.11M Sell
68,245
-2,257
-3% -$139K 0.1% 233
2015
Q3 		$4.23M Buy
70,502
+2,520
+4% +$165K 0.11% 218
2015
Q2 		$4.7M Sell
67,982
-5,342
-7% -$374K 0.12% 210
2015
Q1 		$5.37M Buy
73,324
+1,674
+2% +$116K 0.12% 211
2014
Q4 		$4.63M Sell
71,650
-2,730
-4% -$170K 0.11% 233
2014
Q3 		$4.43M Sell
74,380
-751
-1% -$42.2K 0.1% 233
2014
Q2 		$3.88M Sell
75,131
-2,335
-3% -$123K 0.09% 277
2014
Q1 		$4.36M Buy
77,466
+621
+0.8% +$35.8K 0.1% 244
2013
Q4 		$4.28M Sell
76,845
-1,603
-2% -$89.8K 0.1% 233
2013
Q3 		$4.12M Sell
78,448
-2,746
-3% -$134K 0.1% 234
2013
Q2 		$3.9M Buy
+81,194
New +$3.88M 0.1% 254

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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 $7.03B AUM 11.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ExxonMobil Investment Management's CERN Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Cerner Corp (CERN) stake by 3.7% in Q1 2018, selling an estimated $120K and leaving 48,371 shares worth $2.81M. The position accounts for 0.08% of the portfolio, ranked #269.

ExxonMobil Investment Management first reported a position in CERN in Q2 2013 and has held it in 20 quarters since. The position peaked at $5.37M in Q1 2015. 722 funds tracked by Wall St. Rank hold CERN as of Q1 2018.

  • ExxonMobil Investment Management held 48,371 shares of Cerner Corp worth $2.81M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,842 Cerner Corp shares in Q1 2018, an estimated $120K.
  • Cerner Corp made up 0.08% of ExxonMobil Investment Management's portfolio in Q1 2018, its #269 holding.
  • ExxonMobil Investment Management first reported a position in Cerner Corp in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Cerner Corp position peaked at $5.37M in Q1 2015.
  • 722 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.