KLWA
CERN

Kelly Lawrence W & Associates’s Cerner Corp CERN Stock Holding History

Kelly Lawrence W & Associates’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
2018
Q1 		– Sell
-1,500
Closed -$101K – 156
2017
Q4 		$101K Hold
1,500
– – 0.02% 105
2017
Q3 		$107K Hold
1,500
– – 0.02% 105
2017
Q2 		$100K Sell
1,500
-600
-29% -$38.3K 0.02% 104
2017
Q1 		$123K Sell
2,100
-81,215
-97% -$4.39M 0.03% 103
2016
Q4 		$3.95M Sell
83,315
-74,726
-47% -$3.97M 0.88% 36
2016
Q3 		$9.76M Sell
158,041
-2,350
-1% -$148K 2.09% 23
2016
Q2 		$9.4M Buy
160,391
+826
+0.5% +$46K 2.17% 22
2016
Q1 		$8.45M Sell
159,565
-100
-0.1% -$5.45K 2.12% 23
2015
Q4 		$9.61M Buy
159,665
+230
+0.1% +$14.1K 2.17% 26
2015
Q3 		$9.56M Sell
159,435
-400
-0.3% -$26.1K 2.22% 21
2015
Q2 		$11M Sell
159,835
-150
-0.1% -$10.5K 2.2% 25
2015
Q1 		$11.7M Sell
159,985
-3,250
-2% -$225K 2.53% 18
2014
Q4 		$10.6M Sell
163,235
-1,000
-0.6% -$62.2K 2.2% 26
2014
Q3 		$9.78M Hold
164,235
– – 2.08% 28
2014
Q2 		$8.47M Sell
164,235
-33,410
-17% -$1.76M 1.81% 31
2014
Q1 		$11.1M Sell
197,645
-750
-0.4% -$43.3K 2.55% 19
2013
Q4 		$11.1M Sell
198,395
-11,725
-6% -$657K 2.46% 18
2013
Q3 		$11M Hold
210,120
– – 2.61% 17
2013
Q2 		$10.1M Buy
+210,120
New +$10M 2.56% 18

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kelly Lawrence W & Associates's CERN Position: Q1 2018 in Review

Kelly Lawrence W & Associates sold out of Cerner Corp (CERN) in Q1 2018, closing a stake of 1,500 shares — an estimated $101K sold.

Kelly Lawrence W & Associates first reported a position in CERN in Q2 2013 and held it in 19 quarters. The position peaked at $11.7M in Q1 2015. 722 funds tracked by Wall St. Rank hold CERN as of Q1 2018.

  • Kelly Lawrence W & Associates reported no remaining Cerner Corp position as of Q1 2018 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 1,500 Cerner Corp shares in Q1 2018, an estimated $101K.
  • Kelly Lawrence W & Associates first reported a position in Cerner Corp in Q2 2013 and held it in 19 quarters.
  • Kelly Lawrence W & Associates's Cerner Corp position peaked at $11.7M in Q1 2015.
  • 722 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2018.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2018, filed 15 May 2018.