NCM Capital Advisers’s Cerner Corp CERN Stock Holding History

NCM Capital Advisers’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
2016 Q3	$642K	Sell	10,400 -803	-7%	-$50.7K	1.91%	14
2016 Q2	$656K	Hold	11,203	–	–	1.88%	17
2016 Q1	$593K	Sell	11,203 -7,144	-39%	-$389K	1.72%	22
2015 Q4	$1.1M	Hold	18,347	–	–	3.13%	2
2015 Q3	$1.1M	Buy	18,347 +9,347	+104%	+$611K	3.25%	2
2015 Q2	$622K	Hold	9,000	–	–	0.83%	54
2015 Q1	$659K	Buy	+9,000	New	+$623K	0.89%	53

Other funds holding CERN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NCM Capital Advisers's CERN Position: Q3 2016 in Review

NCM Capital Advisers reduced its Cerner Corp (CERN) stake by 7.2% in Q3 2016, selling an estimated $50.7K and leaving 10,400 shares worth $642K. The position accounts for 1.91% of the portfolio, ranked #14.

NCM Capital Advisers first reported a position in CERN in Q1 2015 and has held it in 7 quarters since. The position peaked at $1.1M in Q4 2015. 698 funds tracked by Wall St. Rank hold CERN as of Q3 2016.

NCM Capital Advisers held 10,400 shares of Cerner Corp worth $642K as of Q3 2016.
NCM Capital Advisers sold 803 Cerner Corp shares in Q3 2016, an estimated $50.7K.
Cerner Corp made up 1.91% of NCM Capital Advisers's portfolio in Q3 2016, its #14 holding.
NCM Capital Advisers first reported a position in Cerner Corp in Q1 2015 and has held it in 7 quarters since.
NCM Capital Advisers's Cerner Corp position peaked at $1.1M in Q4 2015.
698 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.