FMI
CERN

Fiduciary Management Inc’s Cerner Corp CERN Stock Holding History

Fiduciary Management Inc’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
2020
Q1 		– Sell
-4,293,049
Closed -$315M – 75
2019
Q4 		$315M Sell
4,293,049
-97,122
-2% -$6.72M 1.95% 25
2019
Q3 		$299M Sell
4,390,171
-1,263,320
-22% -$89.4M 1.94% 24
2019
Q2 		$414M Sell
5,653,491
-865,507
-13% -$58.4M 2.65% 18
2019
Q1 		$373M Buy
6,518,998
+510,555
+8% +$28.4M 2.44% 20
2018
Q4 		$315M Sell
6,008,443
-144,289
-2% -$8.37M 2.25% 23
2018
Q3 		$396M Sell
6,152,732
-357,095
-5% -$22.7M 2.48% 15
2018
Q2 		$389M Sell
6,509,827
-542,819
-8% -$32.1M 2.49% 15
2018
Q1 		$409M Buy
7,052,646
+120,312
+2% +$7.82M 2.5% 18
2017
Q4 		$467M Sell
6,932,334
-652,710
-9% -$45.1M 2.87% 15
2017
Q3 		$541M Sell
7,585,044
-220,522
-3% -$14.6M 3.2% 12
2017
Q2 		$519M Sell
7,805,566
-435,842
-5% -$27.8M 3.11% 13
2017
Q1 		$485M Buy
8,241,408
+3,192,338
+63% +$173M 2.81% 16
2016
Q4 		$239M Buy
+5,049,070
New +$268M 1.46% 28

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Fiduciary Management Inc's CERN Position: Q1 2020 in Review

Fiduciary Management Inc sold out of Cerner Corp (CERN) in Q1 2020, closing a stake of 4,293,049 shares — an estimated $315M sold.

Fiduciary Management Inc first reported a position in CERN in Q4 2016 and held it in 13 quarters. The position peaked at $541M in Q3 2017. 753 funds tracked by Wall St. Rank hold CERN as of Q1 2020.

  • Fiduciary Management Inc reported no remaining Cerner Corp position as of Q1 2020 after selling out during the quarter.
  • Fiduciary Management Inc sold 4,293,049 Cerner Corp shares in Q1 2020, an estimated $315M.
  • Fiduciary Management Inc first reported a position in Cerner Corp in Q4 2016 and held it in 13 quarters.
  • Fiduciary Management Inc's Cerner Corp position peaked at $541M in Q3 2017.
  • 753 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2020.

Based on Fiduciary Management Inc's 13F filing for Q1 2020, filed 14 May 2020.