GTP
CERN

Global Thematic Partners’s Cerner Corp CERN Stock Holding History

Global Thematic Partners’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
Q2 		– Sell
-327,174
Closed -$20.6M – 62
2020
Q1 		$20.6M Sell
327,174
-15,997
-5% -$1.14M 1.66% 29
2019
Q4 		$25.2M Buy
343,171
+5,393
+2% +$373K 1.54% 30
2019
Q3 		$24.8M Sell
337,778
-71,566
-17% -$5.07M 1.72% 27
2019
Q2 		$30M Sell
409,344
-198,605
-33% -$13.4M 1.61% 29
2019
Q1 		$34.8M Buy
607,949
+8,515
+1% +$474K 1.62% 28
2018
Q4 		$31.4M Sell
599,434
-58,737
-9% -$3.41M 1.71% 27
2018
Q3 		$42.4M Sell
658,171
-35,970
-5% -$2.29M 1.67% 29
2018
Q2 		$41.5M Buy
694,141
+211,164
+44% +$12.5M 1.52% 35
2018
Q1 		$28M Sell
482,977
-18,942
-4% -$1.23M 0.96% 43
2017
Q4 		$33.8M Sell
501,919
-459,711
-48% -$31.8M 1.11% 40
2017
Q3 		$68.6M Buy
961,630
+113,672
+13% +$7.54M 2.19% 16
2017
Q2 		$56.4M Sell
847,958
-184,811
-18% -$11.8M 1.81% 23
2017
Q1 		$60.8M Sell
1,032,769
-318,202
-24% -$17.2M 2.07% 19
2016
Q4 		$64M Sell
1,350,971
-71,243
-5% -$3.78M 2.15% 19
2016
Q3 		$87.8M Sell
1,422,214
-194,080
-12% -$12.3M 2.62% 13
2016
Q2 		$94.7M Buy
+1,616,294
New +$90M 2.34% 14

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 $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Global Thematic Partners's CERN Position: Q2 2020 in Review

Global Thematic Partners sold out of Cerner Corp (CERN) in Q2 2020, closing a stake of 327,174 shares — an estimated $20.6M sold.

Global Thematic Partners first reported a position in CERN in Q2 2016 and held it in 16 quarters. The position peaked at $94.7M in Q2 2016. 752 funds tracked by Wall St. Rank hold CERN as of Q2 2020.

  • Global Thematic Partners reported no remaining Cerner Corp position as of Q2 2020 after selling out during the quarter.
  • Global Thematic Partners sold 327,174 Cerner Corp shares in Q2 2020, an estimated $20.6M.
  • Global Thematic Partners first reported a position in Cerner Corp in Q2 2016 and held it in 16 quarters.
  • Global Thematic Partners's Cerner Corp position peaked at $94.7M in Q2 2016.
  • 752 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2020.

Based on Global Thematic Partners's 13F filing for Q2 2020, filed 31 Jul 2020.