Factory Mutual Insurance’s Cerner Corp CERN Stock Holding History

Factory Mutual Insurance’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 Q3	–	Sell	-103,900	Closed	-$6.21M	–	158
2018 Q2	$6.21M	Hold	103,900	–	–	0.07%	152
2018 Q1	$6.03M	Hold	103,900	–	–	0.07%	153
2017 Q4	$7M	Sell	103,900 -11,000	-10%	-$760K	0.07%	154
2017 Q3	$8.19M	Buy	114,900 +1,000	+0.9%	+$66.4K	0.09%	146
2017 Q2	$7.57M	Sell	113,900 -30,000	-21%	-$1.92M	0.09%	148
2017 Q1	$8.47M	Hold	143,900	–	–	0.1%	148
2016 Q4	$7.08M	Buy	143,900 +50,000	+53%	+$2.65M	0.08%	158
2016 Q3	$5.8M	Buy	93,900 +33,900	+57%	+$2.14M	0.07%	161
2016 Q2	$3.52M	Buy	+60,000	New	+$3.34M	0.05%	166

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Factory Mutual Insurance's CERN Position: Q3 2018 in Review

Factory Mutual Insurance sold out of Cerner Corp (CERN) in Q3 2018, closing a stake of 103,900 shares — an estimated $6.21M sold.

Factory Mutual Insurance first reported a position in CERN in Q2 2016 and held it in 9 quarters. The position peaked at $8.47M in Q1 2017. 733 funds tracked by Wall St. Rank hold CERN as of Q3 2018.

Factory Mutual Insurance reported no remaining Cerner Corp position as of Q3 2018 after selling out during the quarter.
Factory Mutual Insurance sold 103,900 Cerner Corp shares in Q3 2018, an estimated $6.21M.
Factory Mutual Insurance first reported a position in Cerner Corp in Q2 2016 and held it in 9 quarters.
Factory Mutual Insurance's Cerner Corp position peaked at $8.47M in Q1 2017.
733 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2018.

Based on Factory Mutual Insurance's 13F filing for Q3 2018, filed 10 Oct 2018.