HI
CERN

Honeywell International’s Cerner Corp CERN Stock Holding History

Honeywell International’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
2016
Q3 		– Sell
-512,800
Closed -$30.1M – 195
2016
Q2 		$30.1M Sell
512,800
-97,300
-16% -$5.42M 0.77% 51
2016
Q1 		$32.3M Buy
610,100
+290,100
+91% +$15.8M 0.81% 42
2015
Q4 		$19.3M Buy
+320,000
New +$19.7M 0.48% 86

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Honeywell International's CERN Position: Q3 2016 in Review

Honeywell International sold out of Cerner Corp (CERN) in Q3 2016, closing a stake of 512,800 shares — an estimated $30.1M sold.

Honeywell International first reported a position in CERN in Q4 2015 and held it in 3 quarters. The position peaked at $32.3M in Q1 2016. 698 funds tracked by Wall St. Rank hold CERN as of Q3 2016.

  • Honeywell International reported no remaining Cerner Corp position as of Q3 2016 after selling out during the quarter.
  • Honeywell International sold 512,800 Cerner Corp shares in Q3 2016, an estimated $30.1M.
  • Honeywell International first reported a position in Cerner Corp in Q4 2015 and held it in 3 quarters.
  • Honeywell International's Cerner Corp position peaked at $32.3M in Q1 2016.
  • 698 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2016.

Based on Honeywell International's 13F filing for Q3 2016, filed 2 Nov 2016.