NFA
CERN

Nationwide Fund Advisors’s Cerner Corp CERN Stock Holding History

Nationwide Fund Advisors’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
-585,823
Closed -$41.8M – 2468
2017
Q3 		$41.8M Sell
585,823
-17,058
-3% -$1.13M 0.16% 104
2017
Q2 		$40.1M Buy
602,881
+182,198
+43% +$11.6M 0.16% 109
2017
Q1 		$24.8M Sell
420,683
-23,253
-5% -$1.26M 0.1% 233
2016
Q4 		$21M Sell
443,936
-34,796
-7% -$1.85M 0.09% 285
2016
Q3 		$29.6M Buy
478,732
+39,869
+9% +$2.52M 0.12% 174
2016
Q2 		$25.7M Buy
438,863
+17,390
+4% +$969K 0.11% 199
2016
Q1 		$22.3M Sell
421,473
-12,003
-3% -$654K 0.1% 242
2015
Q4 		$26.1M Sell
433,476
-247,906
-36% -$15.2M 0.11% 207
2015
Q3 		$40.9M Buy
681,382
+136,034
+25% +$8.89M 0.18% 99
2015
Q2 		$37.7M Sell
545,348
-168,018
-24% -$11.8M 0.15% 133
2015
Q1 		$52.3M Sell
713,366
-81,328
-10% -$5.63M 0.21% 78
2014
Q4 		$51.4M Sell
794,694
-21,581
-3% -$1.34M 0.22% 78
2014
Q3 		$48.6M Sell
816,275
-95,056
-10% -$5.34M 0.21% 84
2014
Q2 		$47M Buy
911,331
+582
+0.1% +$30.6K 0.19% 99
2014
Q1 		$51.2M Sell
910,749
-122,030
-12% -$7.04M 0.24% 78
2013
Q4 		$57.6M Sell
1,032,779
-12,914
-1% -$724K 0.24% 76
2013
Q3 		$55M Buy
1,045,693
+656,939
+169% +$32M 0.25% 73
2013
Q2 		$18.7M Buy
+388,754
New +$18.6M 0.1% 219

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nationwide Fund Advisors's CERN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Cerner Corp (CERN) in Q4 2017, closing a stake of 585,823 shares — an estimated $41.8M sold.

Nationwide Fund Advisors first reported a position in CERN in Q2 2013 and held it in 18 quarters. The position peaked at $57.6M in Q4 2013. 733 funds tracked by Wall St. Rank hold CERN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Cerner Corp position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 585,823 Cerner Corp shares in Q4 2017, an estimated $41.8M.
  • Nationwide Fund Advisors first reported a position in Cerner Corp in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Cerner Corp position peaked at $57.6M in Q4 2013.
  • 733 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.