Miles Capital’s Cerner Corp CERN Stock Holding History

Miles Capital’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
2020 Q1	$760K	Sell	12,059 -1,071	-8%	-$76.2K	0.82%	29
2019 Q4	$964K	Sell	13,130 -1,430	-10%	-$98.9K	0.77%	32
2019 Q3	$993K	Sell	14,560 -1,456	-9%	-$103K	0.82%	27
2019 Q2	$1.17M	Sell	16,016 -420	-3%	-$28.3K	0.96%	20
2019 Q1	$940K	Sell	16,436 -28	-0.2%	-$1.56K	0.82%	30
2018 Q4	$863K	Sell	16,464 -4,336	-21%	-$251K	0.85%	28
2018 Q3	$1.34M	Sell	20,800 -251	-1%	-$16K	1.09%	18
2018 Q2	$1.26M	Sell	21,051 -602	-3%	-$35.6K	0.78%	18
2018 Q1	$1.26M	Buy	21,653 +3,244	+18%	+$211K	0.69%	29
2017 Q4	$1.24M	Buy	18,409 +17	+0.1%	+$1.18K	0.72%	28
2017 Q3	$1.31M	Sell	18,392 -4,580	-20%	-$304K	0.74%	23
2017 Q2	$1.53M	Sell	22,972 -223	-1%	-$14.2K	0.82%	12
2017 Q1	$1.36M	Buy	23,195 +1,198	+5%	+$64.7K	0.76%	17
2016 Q4	$1.04M	Buy	21,997 +1,160	+6%	+$61.6K	0.64%	39
2016 Q3	$1.29M	Buy	20,837 +1,875	+10%	+$118K	0.87%	21
2016 Q2	$1.11M	Buy	+18,962	New	+$1.06M	0.76%	18

Other funds holding CERN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Miles Capital's CERN Position: Q1 2020 in Review

Miles Capital reduced its Cerner Corp (CERN) stake by 8.2% in Q1 2020, selling an estimated $76.2K and leaving 12,059 shares worth $760K. The position accounts for 0.82% of the portfolio, ranked #29.

Miles Capital first reported a position in CERN in Q2 2016 and has held it in 16 quarters since. The position peaked at $1.53M in Q2 2017. 752 funds tracked by Wall St. Rank hold CERN as of Q1 2020.

Miles Capital held 12,059 shares of Cerner Corp worth $760K as of Q1 2020.
Miles Capital sold 1,071 Cerner Corp shares in Q1 2020, an estimated $76.2K.
Cerner Corp made up 0.82% of Miles Capital's portfolio in Q1 2020, its #29 holding.
Miles Capital first reported a position in Cerner Corp in Q2 2016 and has held it in 16 quarters since.
Miles Capital's Cerner Corp position peaked at $1.53M in Q2 2017.
752 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.