IR
CERN

Invictus RG’s Cerner Corp CERN Stock Holding History

Invictus RG’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
Q1 		– Sell
-2,452
Closed -$116K – 875
2016
Q4 		$116K Buy
+2,452
New +$130K 0.08% 406
2016
Q3 		– Sell
-2,346
Closed -$137K – 829
2016
Q2 		$137K Sell
2,346
-2,767
-54% -$154K 0.15% 239
2016
Q1 		$271K Buy
5,113
+2,449
+92% +$133K 0.33% 105
2015
Q4 		$160K Buy
+2,664
New +$164K 0.15% 239

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invictus RG's CERN Position: Q1 2017 in Review

Invictus RG sold out of Cerner Corp (CERN) in Q1 2017, closing a stake of 2,452 shares — an estimated $116K sold.

Invictus RG first reported a position in CERN in Q4 2015 and held it in 4 quarters. The position peaked at $271K in Q1 2016. 667 funds tracked by Wall St. Rank hold CERN as of Q1 2017.

  • Invictus RG reported no remaining Cerner Corp position as of Q1 2017 after selling out during the quarter.
  • Invictus RG sold 2,452 Cerner Corp shares in Q1 2017, an estimated $116K.
  • Invictus RG first reported a position in Cerner Corp in Q4 2015 and held it in 4 quarters.
  • Invictus RG's Cerner Corp position peaked at $271K in Q1 2016.
  • 667 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.