MCM
CERN

Maple Capital Management’s Cerner Corp CERN Stock Holding History

Maple 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
2018
Q4 		– Sell
-5,475
Closed -$353K – 133
2018
Q3 		$353K Sell
5,475
-4,515
-45% -$287K 0.08% 100
2018
Q2 		$597K Sell
9,990
-4,025
-29% -$238K 0.15% 76
2018
Q1 		$813K Sell
14,015
-435
-3% -$28.3K 0.2% 68
2017
Q4 		$974K Sell
14,450
-1,151
-7% -$79.5K 0.25% 63
2017
Q3 		$1.11M Buy
15,601
+1,675
+12% +$111K 0.3% 58
2017
Q2 		$926K Sell
13,926
-950
-6% -$60.7K 0.27% 59
2017
Q1 		$875K Buy
14,876
+126
+0.9% +$6.81K 0.26% 61
2016
Q4 		$699K Buy
14,750
+3,515
+31% +$187K 0.22% 72
2016
Q3 		$694K Buy
11,235
+1,250
+13% +$78.9K 0.23% 71
2016
Q2 		$585K Buy
9,985
+150
+2% +$8.35K 0.21% 67
2016
Q1 		$521K Buy
9,835
+100
+1% +$5.45K 0.19% 72
2015
Q4 		$586K Buy
9,735
+700
+8% +$43.1K 0.21% 72
2015
Q3 		$542K Sell
9,035
-600
-6% -$39.2K 0.2% 75
2015
Q2 		$665K Buy
9,635
+100
+1% +$7K 0.23% 72
2015
Q1 		$699K Sell
9,535
-750
-7% -$51.9K 0.24% 72
2014
Q4 		$665K Hold
10,285
– – 0.24% 76
2014
Q3 		$613K Hold
10,285
– – 0.23% 75
2014
Q2 		$531K Hold
10,285
– – 0.19% 78
2014
Q1 		$579K Sell
10,285
-75
-0.7% -$4.33K 0.22% 78
2013
Q4 		$577K Sell
10,360
-1,500
-13% -$84.1K 0.23% 77
2013
Q3 		$623K Sell
11,860
-1,800
-13% -$87.6K 0.27% 68
2013
Q2 		$656K Buy
+13,660
New +$653K 0.29% 69

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $34.1B AUM 20.22% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

Maple Capital Management's CERN Position: Q4 2018 in Review

Maple Capital Management sold out of Cerner Corp (CERN) in Q4 2018, closing a stake of 5,475 shares — an estimated $353K sold.

Maple Capital Management first reported a position in CERN in Q2 2013 and held it in 22 quarters. The position peaked at $1.11M in Q3 2017. 689 funds tracked by Wall St. Rank hold CERN as of Q4 2018.

  • Maple Capital Management reported no remaining Cerner Corp position as of Q4 2018 after selling out during the quarter.
  • Maple Capital Management sold 5,475 Cerner Corp shares in Q4 2018, an estimated $353K.
  • Maple Capital Management first reported a position in Cerner Corp in Q2 2013 and held it in 22 quarters.
  • Maple Capital Management's Cerner Corp position peaked at $1.11M in Q3 2017.
  • 689 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2018.

Based on Maple Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.