HK
CERN

Horizon Kinetics’s Cerner Corp CERN Stock Holding History

Horizon Kinetics’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
Q3 		– Sell
-7,659
Closed -$509K – 506
2017
Q2 		$509K Sell
7,659
-1,101
-13% -$70.3K 0.02% 279
2017
Q1 		$515K Sell
8,760
-1,637
-16% -$88.5K 0.02% 278
2016
Q4 		$493K Buy
10,397
+2,220
+27% +$118K 0.02% 278
2016
Q3 		$505K Sell
8,177
-1,302
-14% -$82.2K 0.01% 289
2016
Q2 		$556K Sell
9,479
-1,688
-15% -$94K 0.01% 288
2016
Q1 		$592K Buy
11,167
+1,306
+13% +$71.1K 0.01% 279
2015
Q4 		$593K Sell
9,861
-1,349
-12% -$83K 0.01% 341
2015
Q3 		$672K Sell
11,210
-1,984
-15% -$130K 0.01% 333
2015
Q2 		$911K Buy
13,194
+1,675
+15% +$117K 0.01% 288
2015
Q1 		$844K Sell
11,519
-1,566
-12% -$108K 0.01% 322
2014
Q4 		$846K Sell
13,085
-1,008
-7% -$62.7K 0.01% 336
2014
Q3 		$840K Sell
14,093
-1,144
-8% -$64.3K 0.01% 275
2014
Q2 		$786K Buy
15,237
+1,651
+12% +$86.8K 0.01% 335
2014
Q1 		$764K Buy
13,586
+3,937
+41% +$227K 0.01% 364
2013
Q4 		$538K Buy
9,649
+2,860
+42% +$160K 0.01% 359
2013
Q3 		$357K Buy
+6,789
New +$331K ﹤0.01% 360

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Horizon Kinetics's CERN Position: Q3 2017 in Review

Horizon Kinetics sold out of Cerner Corp (CERN) in Q3 2017, closing a stake of 7,659 shares — an estimated $509K sold.

Horizon Kinetics first reported a position in CERN in Q3 2013 and held it in 16 quarters. The position peaked at $911K in Q2 2015. 680 funds tracked by Wall St. Rank hold CERN as of Q3 2017.

  • Horizon Kinetics reported no remaining Cerner Corp position as of Q3 2017 after selling out during the quarter.
  • Horizon Kinetics sold 7,659 Cerner Corp shares in Q3 2017, an estimated $509K.
  • Horizon Kinetics first reported a position in Cerner Corp in Q3 2013 and held it in 16 quarters.
  • Horizon Kinetics's Cerner Corp position peaked at $911K in Q2 2015.
  • 680 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2017.

Based on Horizon Kinetics's 13F filing for Q3 2017, filed 14 Nov 2017.