Middleton & Co’s Cerner Corp CERN Stock Holding History

Middleton & Co’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	–	Sell	-2,910	Closed	-$208K	–	167
2017 Q3	$208K	Buy	+2,910	New	+$193K	0.04%	167
2016 Q4	–	Sell	-3,630	Closed	-$224K	–	161
2016 Q3	$224K	Hold	3,630	–	–	0.05%	150
2016 Q2	$213K	Sell	3,630 -166	-4%	-$9.25K	0.05%	152
2016 Q1	$201K	Sell	3,796 -920	-20%	-$50.1K	0.05%	155
2015 Q4	$284K	Hold	4,716	–	–	0.06%	143
2015 Q3	$283K	Hold	4,716	–	–	0.07%	136
2015 Q2	$326K	Sell	4,716 -1,570	-25%	-$110K	0.07%	134
2015 Q1	$461K	Sell	6,286 -20	-0.3%	-$1.39K	0.1%	124
2014 Q4	$408K	Hold	6,306	–	–	0.09%	125
2014 Q3	$376K	Hold	6,306	–	–	0.09%	131
2014 Q2	$325K	Sell	6,306 -250	-4%	-$13.1K	0.07%	132
2014 Q1	$369K	Sell	6,556 -720	-10%	-$41.5K	0.09%	125
2013 Q4	$406K	Sell	7,276 -10	-0.1%	-$560	0.11%	103
2013 Q3	$383K	Sell	7,286 -52,882	-88%	-$2.57M	0.1%	117
2013 Q2	$1.45M	Buy	+60,168	New	+$2.88M	0.42%	66

Other funds holding CERN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Middleton & Co's CERN Position: Q4 2017 in Review

Middleton & Co sold out of Cerner Corp (CERN) in Q4 2017, closing a stake of 2,910 shares — an estimated $208K sold.

Middleton & Co first reported a position in CERN in Q2 2013 and held it in 15 quarters. The position peaked at $1.45M in Q2 2013. 733 funds tracked by Wall St. Rank hold CERN as of Q4 2017.

Middleton & Co reported no remaining Cerner Corp position as of Q4 2017 after selling out during the quarter.
Middleton & Co sold 2,910 Cerner Corp shares in Q4 2017, an estimated $208K.
Middleton & Co first reported a position in Cerner Corp in Q2 2013 and held it in 15 quarters.
Middleton & Co's Cerner Corp position peaked at $1.45M in Q2 2013.
733 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2017.

Based on Middleton & Co's 13F filing for Q4 2017, filed 25 Jan 2018.