MA
CERN

Montag & Associates’s Cerner Corp CERN Stock Holding History

Montag & Associates’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
-9,000
Closed -$580K – 326
2018
Q3 		$580K Buy
+9,000
New +$573K 0.05% 229
2015
Q2 		– Sell
-25,181
Closed -$1.84M – 261
2015
Q1 		$1.84M Sell
25,181
-12,484
-33% -$864K 0.27% 112
2014
Q4 		$2.44M Sell
37,665
-100
-0.3% -$6.22K 0.37% 93
2014
Q3 		$2.25M Buy
37,765
+14,681
+64% +$825K 0.37% 88
2014
Q2 		$1.19M Buy
+23,084
New +$1.21M 0.19% 127

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

Montag & Associates's CERN Position: Q4 2018 in Review

Montag & Associates sold out of Cerner Corp (CERN) in Q4 2018, closing a stake of 9,000 shares — an estimated $580K sold.

Montag & Associates first reported a position in CERN in Q2 2014 and held it in 5 quarters. The position peaked at $2.44M in Q4 2014. 689 funds tracked by Wall St. Rank hold CERN as of Q4 2018.

  • Montag & Associates reported no remaining Cerner Corp position as of Q4 2018 after selling out during the quarter.
  • Montag & Associates sold 9,000 Cerner Corp shares in Q4 2018, an estimated $580K.
  • Montag & Associates first reported a position in Cerner Corp in Q2 2014 and held it in 5 quarters.
  • Montag & Associates's Cerner Corp position peaked at $2.44M in Q4 2014.
  • 689 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2018.

Based on Montag & Associates's 13F filing for Q4 2018, filed 6 Feb 2019.