GIA
CERN

Gargoyle Investment Advisor’s Cerner Corp CERN Stock Holding History

Gargoyle Investment Advisor’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 		– Sell
-21,813
Closed -$1.47M – 203
2017
Q4 		$1.47M Hold
21,813
– – 0.59% 64
2017
Q3 		$1.56M Hold
21,813
– – 0.57% 70
2017
Q2 		$1.45M Hold
21,813
– – 0.57% 69
2017
Q1 		$1.28M Buy
+21,813
New +$1.18M 0.5% 80

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

Gargoyle Investment Advisor's CERN Position: Q1 2018 in Review

Gargoyle Investment Advisor sold out of Cerner Corp (CERN) in Q1 2018, closing a stake of 21,813 shares — an estimated $1.47M sold.

Gargoyle Investment Advisor first reported a position in CERN in Q1 2017 and held it in 4 quarters. The position peaked at $1.56M in Q3 2017. 722 funds tracked by Wall St. Rank hold CERN as of Q1 2018.

  • Gargoyle Investment Advisor reported no remaining Cerner Corp position as of Q1 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 21,813 Cerner Corp shares in Q1 2018, an estimated $1.47M.
  • Gargoyle Investment Advisor first reported a position in Cerner Corp in Q1 2017 and held it in 4 quarters.
  • Gargoyle Investment Advisor's Cerner Corp position peaked at $1.56M in Q3 2017.
  • 722 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2018, filed 15 May 2018.