RIM
CERN

Reliant Investment Management’s Cerner Corp CERN Stock Holding History

Reliant Investment Management’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
Q1 		– Sell
-41,055
Closed -$2.47M – 63
2015
Q4 		$2.47M Buy
41,055
+1,340
+3% +$82.4K 2.15% 28
2015
Q3 		$2.38M Buy
39,715
+4,615
+13% +$302K 2.34% 24
2015
Q2 		$2.42M Sell
35,100
-20
-0.1% -$1.4K 2.21% 23
2015
Q1 		$2.57M Hold
35,120
– – 2.3% 21
2014
Q4 		$2.27M Buy
+35,120
New +$2.19M 2.04% 26

Other funds holding CERN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Loomis, Sayles & Company
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Reliant Investment Management's CERN Position: Q1 2016 in Review

Reliant Investment Management sold out of Cerner Corp (CERN) in Q1 2016, closing a stake of 41,055 shares — an estimated $2.47M sold.

Reliant Investment Management first reported a position in CERN in Q4 2014 and held it in 5 quarters. The position peaked at $2.57M in Q1 2015. 669 funds tracked by Wall St. Rank hold CERN as of Q1 2016.

  • Reliant Investment Management reported no remaining Cerner Corp position as of Q1 2016 after selling out during the quarter.
  • Reliant Investment Management sold 41,055 Cerner Corp shares in Q1 2016, an estimated $2.47M.
  • Reliant Investment Management first reported a position in Cerner Corp in Q4 2014 and held it in 5 quarters.
  • Reliant Investment Management's Cerner Corp position peaked at $2.57M in Q1 2015.
  • 669 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2016.

Based on Reliant Investment Management's 13F filing for Q1 2016, filed 13 May 2016.