Horan Capital Management’s Cerner Corp CERN Stock Holding History

Horan 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
2019 Q3	–	Sell	-47,723	Closed	-$3.5M	–	62
2019 Q2	$3.5M	Sell	47,723 -1,136	-2%	-$76.6K	0.63%	33
2019 Q1	$2.79M	Sell	48,859 -114	-0.2%	-$6.35K	0.52%	36
2018 Q4	$2.57M	Sell	48,973 -645	-1%	-$37.4K	0.54%	35
2018 Q3	$3.19M	Sell	49,618 -393	-0.8%	-$25K	0.59%	34
2018 Q2	$2.99M	Buy	50,011 +14,289	+40%	+$845K	0.59%	35
2018 Q1	$2.07M	Sell	35,722 -890	-2%	-$57.8K	0.45%	31
2017 Q4	$2.47M	Sell	36,612 -379	-1%	-$26.2K	0.49%	37
2017 Q3	$2.64M	Sell	36,991 -984	-3%	-$65.3K	0.55%	37
2017 Q2	$2.52M	Sell	37,975 -249	-0.7%	-$15.9K	0.55%	35
2017 Q1	$2.25M	Buy	38,224 +6,210	+19%	+$336K	0.51%	37
2016 Q4	$1.52M	Buy	+32,014	New	+$1.7M	0.39%	43

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Horan Capital Management's CERN Position: Q3 2019 in Review

Horan Capital Management sold out of Cerner Corp (CERN) in Q3 2019, closing a stake of 47,723 shares — an estimated $3.5M sold.

Horan Capital Management first reported a position in CERN in Q4 2016 and held it in 11 quarters. The position peaked at $3.5M in Q2 2019. 729 funds tracked by Wall St. Rank hold CERN as of Q3 2019.

Horan Capital Management reported no remaining Cerner Corp position as of Q3 2019 after selling out during the quarter.
Horan Capital Management sold 47,723 Cerner Corp shares in Q3 2019, an estimated $3.5M.
Horan Capital Management first reported a position in Cerner Corp in Q4 2016 and held it in 11 quarters.
Horan Capital Management's Cerner Corp position peaked at $3.5M in Q2 2019.
729 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2019.

Based on Horan Capital Management's 13F filing for Q3 2019, filed 21 Oct 2019.