Glen Harbor Capital Management’s Cerner Corp CERN Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$6.41M	Sell	94,078 -68,442	-42%	-$4.84M	0.13%	150
2019 Q2	$11.9M	Sell	162,520 -17,068	-10%	-$1.15M	0.25%	85
2019 Q1	$10.3M	Buy	179,588 +17,782	+11%	+$990K	0.22%	101
2018 Q4	$8.48M	Buy	161,806 +71,604	+79%	+$4.15M	0.2%	102
2018 Q3	$5.81M	Buy	90,202 +65,450	+264%	+$4.16M	0.12%	174
2018 Q2	$1.48M	Sell	24,752 -46,648	-65%	-$2.76M	0.03%	358
2018 Q1	$4.14M	Buy	71,400 +10,506	+17%	+$683K	0.09%	199
2017 Q4	$4.1M	Buy	60,894 +41,650	+216%	+$2.88M	0.09%	200
2017 Q3	$1.37M	Sell	19,244 -16,116	-46%	-$1.07M	0.03%	352
2017 Q2	$2.35M	Sell	35,360 -19,074	-35%	-$1.22M	0.06%	262
2017 Q1	$3.2M	Buy	54,434 +41,582	+324%	+$2.25M	0.08%	224
2016 Q4	$609K	Buy	+12,852	New	+$682K	0.02%	454

Other funds holding CERN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

WRF

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Glen Harbor Capital Management's CERN Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Cerner Corp (CERN) stake by 42% in Q3 2019, selling an estimated $4.84M and leaving 94,078 shares worth $6.41M. The position accounts for 0.13% of the portfolio, ranked #150.

Glen Harbor Capital Management first reported a position in CERN in Q4 2016 and has held it in 12 quarters since. The position peaked at $11.9M in Q2 2019. 729 funds tracked by Wall St. Rank hold CERN as of Q3 2019.

Glen Harbor Capital Management held 94,078 shares of Cerner Corp worth $6.41M as of Q3 2019.
Glen Harbor Capital Management sold 68,442 Cerner Corp shares in Q3 2019, an estimated $4.84M.
Cerner Corp made up 0.13% of Glen Harbor Capital Management's portfolio in Q3 2019, its #150 holding.
Glen Harbor Capital Management first reported a position in Cerner Corp in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Cerner Corp position peaked at $11.9M in Q2 2019.
729 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.