KB
CERN

Kimelman & Baird’s Cerner Corp CERN Stock Holding History

Kimelman & Baird’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
Q4 		$526K Hold
7,800
– – 0.07% 80
2017
Q3 		$556K Hold
7,800
– – 0.08% 78
2017
Q2 		$518K Hold
7,800
– – 0.08% 80
2017
Q1 		$459K Sell
7,800
-1,200
-13% -$64.9K 0.07% 83
2016
Q4 		$426K Buy
+9,000
New +$478K 0.07% 79

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

Kimelman & Baird's CERN Position: Q4 2017 in Review

Kimelman & Baird held its Cerner Corp (CERN) position steady in Q4 2017 at 7,800 shares worth $526K. The position accounts for 0.07% of the portfolio, ranked #80.

Kimelman & Baird first reported a position in CERN in Q4 2016 and has held it in 5 quarters since. The position peaked at $556K in Q3 2017. 733 funds tracked by Wall St. Rank hold CERN as of Q4 2017.

  • Kimelman & Baird held 7,800 shares of Cerner Corp worth $526K as of Q4 2017.
  • Kimelman & Baird left its Cerner Corp share count unchanged in Q4 2017.
  • Cerner Corp made up 0.07% of Kimelman & Baird's portfolio in Q4 2017, its #80 holding.
  • Kimelman & Baird first reported a position in Cerner Corp in Q4 2016 and has held it in 5 quarters since.
  • Kimelman & Baird's Cerner Corp position peaked at $556K in Q3 2017.
  • 733 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2017.

Based on Kimelman & Baird's 13F filing for Q4 2017, filed 6 Mar 2018.