RCM
CERN

Riverhead Capital Management’s Cerner Corp CERN Stock Holding History

Riverhead Capital 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
2019
Q3 		$1.97M Sell
28,836
-23,126
-45% -$1.64M 0.07% 335
2019
Q2 		$3.81M Sell
51,962
-4,789
-8% -$323K 0.14% 196
2019
Q1 		$3.25M Buy
56,751
+4,002
+8% +$223K 0.13% 215
2018
Q4 		$2.77M Buy
52,749
+23,335
+79% +$1.35M 0.12% 222
2018
Q3 		$1.89M Buy
29,414
+21,678
+280% +$1.38M 0.07% 328
2018
Q2 		$463K Sell
7,736
-15,411
-67% -$912K 0.02% 702
2018
Q1 		$1.34M Buy
23,147
+3,362
+17% +$218K 0.06% 350
2017
Q4 		$1.33M Buy
19,785
+13,384
+209% +$925K 0.06% 359
2017
Q3 		$457K Sell
6,401
-5,250
-45% -$348K 0.02% 635
2017
Q2 		$775K Sell
11,651
-6,202
-35% -$396K 0.04% 454
2017
Q1 		$1.05M Buy
17,853
+13,452
+306% +$727K 0.06% 354
2016
Q4 		$208K Buy
4,401
+200
+5% +$10.6K 0.01% 720
2016
Q3 		$259K Buy
4,201
+637
+18% +$40.2K 0.02% 624
2016
Q2 		$172K Sell
3,564
-62,096
-95% -$3.46M 0.01% 964
2016
Q1 		$3.48M Sell
65,660
-56,681
-46% -$3.09M 0.05% 402
2015
Q4 		$7.36M Sell
122,341
-20,536
-14% -$1.26M 0.11% 248
2015
Q3 		$8.57M Buy
142,877
+71,744
+101% +$4.69M 0.14% 222
2015
Q2 		$4.91M Buy
71,133
+21,877
+44% +$1.53M 0.07% 325
2015
Q1 		$3.61M Sell
49,256
-1,560
-3% -$108K 0.05% 375
2014
Q4 		$3.29M Sell
50,816
-11,549
-19% -$719K 0.05% 377
2014
Q3 		$3.72M Buy
62,365
+3,370
+6% +$189K 0.06% 338
2014
Q2 		$3.04M Buy
58,995
+8,139
+16% +$428K 0.06% 357
2014
Q1 		$2.86M Buy
50,856
+6,016
+13% +$347K 0.06% 339
2013
Q4 		$2.5M Sell
44,840
-5,160
-10% -$289K 0.07% 313
2013
Q3 		$2.63M Sell
50,000
-6,000
-11% -$292K 0.09% 253
2013
Q2 		$2.69M Buy
+56,000
New +$2.68M 0.09% 239

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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 $37.4B AUM 35.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Riverhead Capital Management's CERN Position: Q3 2019 in Review

Riverhead Capital Management reduced its Cerner Corp (CERN) stake by 45% in Q3 2019, selling an estimated $1.64M and leaving 28,836 shares worth $1.97M. The position accounts for 0.07% of the portfolio, ranked #335.

Riverhead Capital Management first reported a position in CERN in Q2 2013 and has held it in 26 quarters since. The position peaked at $8.57M in Q3 2015. 729 funds tracked by Wall St. Rank hold CERN as of Q3 2019.

  • Riverhead Capital Management held 28,836 shares of Cerner Corp worth $1.97M as of Q3 2019.
  • Riverhead Capital Management sold 23,126 Cerner Corp shares in Q3 2019, an estimated $1.64M.
  • Cerner Corp made up 0.07% of Riverhead Capital Management's portfolio in Q3 2019, its #335 holding.
  • Riverhead Capital Management first reported a position in Cerner Corp in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Cerner Corp position peaked at $8.57M in Q3 2015.
  • 729 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.