GS
CERN

GAM Systematic’s Cerner Corp CERN Stock Holding History

GAM Systematic’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
2017
Q3 		$969K Buy
13,587
+6,125
+82% +$406K 0.14% 288
2017
Q2 		$496K Buy
+7,462
New +$477K 0.07% 413
2016
Q2 		– Sell
-295
Closed -$16K – 700
2016
Q1 		$16K Buy
+295
New +$16.1K ﹤0.01% 594
2015
Q4 		– Sell
-1,208
Closed -$72K – 703
2015
Q3 		$72K Sell
1,208
-2,444
-67% -$160K 0.02% 569
2015
Q2 		$252K Buy
3,652
+3,633
+19,121% +$254K 0.03% 324
2015
Q1 		$1K Buy
+19
New +$1.31K ﹤0.01% 367

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GAM Systematic's CERN Position: Q3 2017 in Review

GAM Systematic increased its Cerner Corp (CERN) stake by 82% in Q3 2017, buying an estimated $406K and bringing the position to 13,587 shares worth $969K. The position accounts for 0.14% of the portfolio, ranked #288.

GAM Systematic first reported a position in CERN in Q1 2015 and has held it in 6 quarters since. 680 funds tracked by Wall St. Rank hold CERN as of Q3 2017.

  • GAM Systematic held 13,587 shares of Cerner Corp worth $969K as of Q3 2017.
  • GAM Systematic bought 6,125 Cerner Corp shares in Q3 2017, an estimated $406K.
  • Cerner Corp made up 0.14% of GAM Systematic's portfolio in Q3 2017, its #288 holding.
  • GAM Systematic first reported a position in Cerner Corp in Q1 2015 and has held it in 6 quarters since.
  • 680 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.