KCM
CERN

Kensico Capital Management’s Cerner Corp CERN Stock Holding History

Kensico 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
Q4 		– Sell
-1,000,000
Closed -$68.2M – 26
2019
Q3 		$68.2M Hold
1,000,000
– – 1.3% 18
2019
Q2 		$73.3M Buy
+1,000,000
New +$67.5M 1.33% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kensico Capital Management's CERN Position: Q4 2019 in Review

Kensico Capital Management sold out of Cerner Corp (CERN) in Q4 2019, closing a stake of 1,000,000 shares — an estimated $68.2M sold.

Kensico Capital Management first reported a position in CERN in Q2 2019 and held it in 2 quarters. The position peaked at $73.3M in Q2 2019. 767 funds tracked by Wall St. Rank hold CERN as of Q4 2019.

  • Kensico Capital Management reported no remaining Cerner Corp position as of Q4 2019 after selling out during the quarter.
  • Kensico Capital Management sold 1,000,000 Cerner Corp shares in Q4 2019, an estimated $68.2M.
  • Kensico Capital Management first reported a position in Cerner Corp in Q2 2019 and held it in 2 quarters.
  • Kensico Capital Management's Cerner Corp position peaked at $73.3M in Q2 2019.
  • 767 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2019.

Based on Kensico Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.