JWBC
CERN

John W. Bristol & Co’s Cerner Corp CERN Stock Holding History

John W. Bristol & Co’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
Q2 		– Sell
-18,115
Closed -$1.04M – 72
2019
Q1 		$1.04M Hold
18,115
– – 0.03% 51
2018
Q4 		$950K Buy
18,115
+15,461
+583% +$896K 0.03% 50
2018
Q3 		$171K Sell
2,654
-1,012,110
-100% -$64.4M ﹤0.01% 72
2018
Q2 		$60.7M Buy
1,014,764
+4,485
+0.4% +$265K 1.72% 36
2018
Q1 		$58.6M Sell
1,010,279
-16,140
-2% -$1.05M 1.66% 36
2017
Q4 		$69.2M Sell
1,026,419
-47,843
-4% -$3.31M 1.96% 28
2017
Q3 		$76.6M Sell
1,074,262
-39,964
-4% -$2.65M 2.21% 16
2017
Q2 		$74.1M Sell
1,114,226
-146,347
-12% -$9.35M 2.18% 21
2017
Q1 		$74.2M Buy
1,260,573
+274,519
+28% +$14.8M 2.04% 23
2016
Q4 		$46.7M Sell
986,054
-34,901
-3% -$1.85M 1.32% 44
2016
Q3 		$63M Sell
1,020,955
-34,060
-3% -$2.15M 1.73% 31
2016
Q2 		$61.8M Sell
1,055,015
-49,606
-4% -$2.76M 1.74% 30
2016
Q1 		$58.5M Sell
1,104,621
-61,360
-5% -$3.34M 1.58% 38
2015
Q4 		$70.2M Sell
1,165,981
-30,750
-3% -$1.89M 1.85% 29
2015
Q3 		$71.8M Buy
1,196,731
+151,248
+14% +$9.88M 1.92% 24
2015
Q2 		$72.2M Sell
1,045,483
-86,784
-8% -$6.07M 1.55% 40
2015
Q1 		$83M Buy
1,132,267
+124,889
+12% +$8.65M 1.66% 35
2014
Q4 		$65.1M Buy
+1,007,378
New +$62.7M 1.18% 46

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Wellington Management Group
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Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return