GC
CERN

Gobi Capital’s Cerner Corp CERN Stock Holding History

Gobi Capital’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
-383,931
Closed -$25.9M – 10
2017
Q4 		$25.9M Hold
383,931
– – 12.69% 4
2017
Q3 		$27.4M Sell
383,931
-4,448
-1% -$295K 14.61% 3
2017
Q2 		$25.8M Sell
388,379
-5,535
-1% -$354K 14.44% 3
2017
Q1 		$23.2M Buy
+393,914
New +$21.3M 15.1% 3

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

Gobi Capital's CERN Position: Q1 2018 in Review

Gobi Capital sold out of Cerner Corp (CERN) in Q1 2018, closing a stake of 383,931 shares — an estimated $25.9M sold.

Gobi Capital first reported a position in CERN in Q1 2017 and held it in 4 quarters. The position peaked at $27.4M in Q3 2017. 722 funds tracked by Wall St. Rank hold CERN as of Q1 2018.

  • Gobi Capital reported no remaining Cerner Corp position as of Q1 2018 after selling out during the quarter.
  • Gobi Capital sold 383,931 Cerner Corp shares in Q1 2018, an estimated $25.9M.
  • Gobi Capital first reported a position in Cerner Corp in Q1 2017 and held it in 4 quarters.
  • Gobi Capital's Cerner Corp position peaked at $27.4M in Q3 2017.
  • 722 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2018.

Based on Gobi Capital's 13F filing for Q1 2018, filed 14 May 2018.