KI
CERN

Koch Industries’s Cerner Corp CERN Stock Holding History

Koch Industries’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
Q2 		– Sell
-7,271
Closed -$422K – 741
2018
Q1 		$422K Buy
+7,271
New +$472K 0.04% 480
2017
Q3 		– Sell
-4,662
Closed -$310K – 597
2017
Q2 		$310K Buy
+4,662
New +$298K 0.08% 266

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
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
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koch Industries's CERN Position: Q2 2018 in Review

Koch Industries sold out of Cerner Corp (CERN) in Q2 2018, closing a stake of 7,271 shares — an estimated $422K sold.

Koch Industries first reported a position in CERN in Q2 2017 and held it in 2 quarters. The position peaked at $422K in Q1 2018. 716 funds tracked by Wall St. Rank hold CERN as of Q2 2018.

  • Koch Industries reported no remaining Cerner Corp position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 7,271 Cerner Corp shares in Q2 2018, an estimated $422K.
  • Koch Industries first reported a position in Cerner Corp in Q2 2017 and held it in 2 quarters.
  • Koch Industries's Cerner Corp position peaked at $422K in Q1 2018.
  • 716 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.