Highfields Capital Management’s Cerner Corp CERN Stock Holding History

Highfields 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
2018 Q1	–	Sell	-486,740	Closed	-$32.8M	–	75
2017 Q4	$32.8M	Buy	+486,740	New	+$33.6M	0.27%	51
2016 Q4	–	Sell	-518,671	Closed	-$32M	–	82
2016 Q3	$32M	Sell	518,671 -491,484	-49%	-$31M	0.3%	52
2016 Q2	$59.2M	Buy	+1,010,155	New	+$56.3M	0.52%	44
2015 Q3	–	Sell	-389,952	Closed	-$26.9M	–	89
2015 Q2	$26.9M	Hold	389,952	–	–	0.24%	52
2015 Q1	$28.6M	Hold	389,952	–	–	0.25%	48
2014 Q4	$25.2M	Hold	389,952	–	–	0.21%	54
2014 Q3	$23.2M	Sell	389,952 -163,249	-30%	-$9.17M	0.18%	71
2014 Q2	$28.5M	Buy	553,201 +209,824	+61%	+$11M	0.21%	73
2014 Q1	$19.3M	Buy	343,377 +8,695	+3%	+$502K	0.16%	63
2013 Q4	$18.7M	Hold	334,682	–	–	0.15%	67
2013 Q3	$17.6M	Hold	334,682	–	–	0.14%	70
2013 Q2	$16.1M	Buy	+334,682	New	+$16M	0.13%	76

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 $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Highfields Capital Management's CERN Position: Q1 2018 in Review

Highfields Capital Management sold out of Cerner Corp (CERN) in Q1 2018, closing a stake of 486,740 shares — an estimated $32.8M sold.

Highfields Capital Management first reported a position in CERN in Q2 2013 and held it in 12 quarters. The position peaked at $59.2M in Q2 2016. 722 funds tracked by Wall St. Rank hold CERN as of Q1 2018.

Highfields Capital Management reported no remaining Cerner Corp position as of Q1 2018 after selling out during the quarter.
Highfields Capital Management sold 486,740 Cerner Corp shares in Q1 2018, an estimated $32.8M.
Highfields Capital Management first reported a position in Cerner Corp in Q2 2013 and held it in 12 quarters.
Highfields Capital Management's Cerner Corp position peaked at $59.2M in Q2 2016.
722 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2018.

Based on Highfields Capital Management's 13F filing for Q1 2018, filed 15 May 2018.