Holland Capital Management’s Cerner Corp CERN Stock Holding History

Holland 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
2017 Q2	$22.4M	Sell	336,582 -47,714	-12%	-$3.05M	0.98%	44
2017 Q1	$22.6M	Sell	384,296 -272,497	-41%	-$14.7M	0.96%	46
2016 Q4	$31.1M	Sell	656,793 -23,145	-3%	-$1.23M	1.31%	35
2016 Q3	$42M	Sell	679,938 -299,198	-31%	-$18.9M	1.72%	23
2016 Q2	$57.4M	Sell	979,136 -466,716	-32%	-$26M	2.22%	16
2016 Q1	$76.6M	Buy	1,445,852 +176,865	+14%	+$9.63M	2.03%	16
2015 Q4	$76.4M	Sell	1,268,987 -39,587	-3%	-$2.43M	1.96%	18
2015 Q3	$78.5M	Buy	1,308,574 +94,431	+8%	+$6.17M	2.04%	20
2015 Q2	$83.8M	Sell	1,214,143 -295,831	-20%	-$20.7M	1.99%	22
2015 Q1	$111M	Sell	1,509,974 -48,568	-3%	-$3.36M	2.51%	15
2014 Q4	$101M	Buy	1,558,542 +219,514	+16%	+$13.7M	2.31%	18
2014 Q3	$79.8M	Sell	1,339,028 -47,619	-3%	-$2.68M	1.72%	28
2014 Q2	$71.5M	Sell	1,386,647 -25,327	-2%	-$1.33M	1.51%	32
2014 Q1	$79.4M	Sell	1,411,974 -63,035	-4%	-$3.64M	1.72%	30
2013 Q4	$82.2M	Buy	1,475,009 +9,651	+0.7%	+$541K	1.7%	31
2013 Q3	$77M	Buy	1,465,358 +40,278	+3%	+$1.96M	1.79%	28
2013 Q2	$68.5M	Buy	+1,425,080	New	+$68.1M	1.73%	28

Other funds holding CERN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Holland Capital Management's CERN Position: Q2 2017 in Review

Holland Capital Management reduced its Cerner Corp (CERN) stake by 12% in Q2 2017, selling an estimated $3.05M and leaving 336,582 shares worth $22.4M. The position accounts for 0.98% of the portfolio, ranked #44.

Holland Capital Management first reported a position in CERN in Q2 2013 and has held it in 17 quarters since. The position peaked at $111M in Q1 2015. 683 funds tracked by Wall St. Rank hold CERN as of Q2 2017.

Holland Capital Management held 336,582 shares of Cerner Corp worth $22.4M as of Q2 2017.
Holland Capital Management sold 47,714 Cerner Corp shares in Q2 2017, an estimated $3.05M.
Cerner Corp made up 0.98% of Holland Capital Management's portfolio in Q2 2017, its #44 holding.
Holland Capital Management first reported a position in Cerner Corp in Q2 2013 and has held it in 17 quarters since.
Holland Capital Management's Cerner Corp position peaked at $111M in Q1 2015.
683 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.