GL
CERN

GLG LLC’s Cerner Corp CERN Stock Holding History

GLG LLC’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
Q4 		$992K Sell
14,715
-24,000
-62% -$1.66M 0.07% 260
2017
Q3 		$2.76M Sell
38,715
-3,600
-9% -$239K 0.18% 145
2017
Q2 		$2.81M Buy
42,315
+22,987
+119% +$1.47M 0.17% 155
2017
Q1 		$1.14M Buy
+19,328
New +$1.04M 0.06% 312

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
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

GLG LLC's CERN Position: Q4 2017 in Review

GLG LLC reduced its Cerner Corp (CERN) stake by 62% in Q4 2017, selling an estimated $1.66M and leaving 14,715 shares worth $992K. The position accounts for 0.07% of the portfolio, ranked #260.

GLG LLC first reported a position in CERN in Q1 2017 and has held it in 4 quarters since. The position peaked at $2.81M in Q2 2017. 733 funds tracked by Wall St. Rank hold CERN as of Q4 2017.

  • GLG LLC held 14,715 shares of Cerner Corp worth $992K as of Q4 2017.
  • GLG LLC sold 24,000 Cerner Corp shares in Q4 2017, an estimated $1.66M.
  • Cerner Corp made up 0.07% of GLG LLC's portfolio in Q4 2017, its #260 holding.
  • GLG LLC first reported a position in Cerner Corp in Q1 2017 and has held it in 4 quarters since.
  • GLG LLC's Cerner Corp position peaked at $2.81M in Q2 2017.
  • 733 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.