MCTIC
CERN

MacGuire Cheswick & Tuttle Investment Counsel’s Cerner Corp CERN Stock Holding History

MacGuire Cheswick & Tuttle Investment Counsel’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
Q4 		$276K Sell
5,270
-865
-14% -$50.1K 0.06% 82
2018
Q3 		$395K Sell
6,135
-1,050
-15% -$66.8K 0.07% 78
2018
Q2 		$430K Sell
7,185
-1,245
-15% -$73.7K 0.08% 76
2018
Q1 		$489K Sell
8,430
-700
-8% -$45.5K 0.09% 77
2017
Q4 		$615K Sell
9,130
-300
-3% -$20.7K 0.11% 71
2017
Q3 		$673K Sell
9,430
-1,050
-10% -$69.7K 0.13% 70
2017
Q2 		$697K Sell
10,480
-850
-8% -$54.3K 0.14% 66
2017
Q1 		$667K Sell
11,330
-600
-5% -$32.4K 0.13% 66
2016
Q4 		$565K Sell
11,930
-6,440
-35% -$342K 0.12% 66
2016
Q3 		$1.13M Sell
18,370
-200
-1% -$12.6K 0.25% 56
2016
Q2 		$1.09M Sell
18,570
-1,550
-8% -$86.3K 0.24% 55
2016
Q1 		$1.07M Sell
20,120
-106,820
-84% -$5.82M 0.25% 54
2015
Q4 		$7.64M Sell
126,940
-4,090
-3% -$252K 1.71% 26
2015
Q3 		$7.86M Buy
131,030
+2,115
+2% +$138K 1.92% 24
2015
Q2 		$8.9M Buy
128,915
+4,400
+4% +$308K 1.99% 25
2015
Q1 		$9.12M Buy
124,515
+10,755
+9% +$745K 2.06% 22
2014
Q4 		$7.36M Buy
113,760
+109,960
+2,894% +$6.84M 1.65% 27
2014
Q3 		$226K Buy
+3,800
New +$214K 0.05% 93
2014
Q2 		– Sell
-6,160
Closed -$347K – 94
2014
Q1 		$347K Sell
6,160
-440
-7% -$25.4K 0.08% 74
2013
Q4 		$368K Sell
6,600
-200
-3% -$11.2K 0.09% 78
2013
Q3 		$357K Hold
6,800
– – 0.1% 76
2013
Q2 		$327K Buy
+6,800
New +$325K 0.09% 75

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

MacGuire Cheswick & Tuttle Investment Counsel's CERN Position: Q4 2018 in Review

MacGuire Cheswick & Tuttle Investment Counsel reduced its Cerner Corp (CERN) stake by 14% in Q4 2018, selling an estimated $50.1K and leaving 5,270 shares worth $276K. The position accounts for 0.06% of the portfolio, ranked #82.

MacGuire Cheswick & Tuttle Investment Counsel first reported a position in CERN in Q2 2013 and has held it in 22 quarters since. The position peaked at $9.12M in Q1 2015. 689 funds tracked by Wall St. Rank hold CERN as of Q4 2018.

  • MacGuire Cheswick & Tuttle Investment Counsel held 5,270 shares of Cerner Corp worth $276K as of Q4 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel sold 865 Cerner Corp shares in Q4 2018, an estimated $50.1K.
  • Cerner Corp made up 0.06% of MacGuire Cheswick & Tuttle Investment Counsel's portfolio in Q4 2018, its #82 holding.
  • MacGuire Cheswick & Tuttle Investment Counsel first reported a position in Cerner Corp in Q2 2013 and has held it in 22 quarters since.
  • MacGuire Cheswick & Tuttle Investment Counsel's Cerner Corp position peaked at $9.12M in Q1 2015.
  • 689 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2018.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2018, filed 11 Feb 2019.