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FMI
CERN
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
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$6.9T AUM
27.45%
1-Year Est. Return
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$5.7T AUM
30.48%
1-Year Est. Return
Bank of New York Mellon
New York
$544B AUM
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1-Year Est. Return
Wellington Management Group
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$535B AUM
26.23%
1-Year Est. Return
Loomis, Sayles & Company
Boston, Massachusetts
$74.3B AUM
24.01%
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
Parnassus Investments
San Francisco, California
$34.1B AUM
20.22%
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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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