RFS
CERN

Rockefeller Financial Services’s Cerner Corp CERN Stock Holding History

Rockefeller Financial Services’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 		$95.4M Sell
1,415,279
-7,591
-0.5% -$525K 1.51% 22
2017
Q3 		$101M Sell
1,422,870
-17,097
-1% -$1.13M 1.93% 13
2017
Q2 		$95.7M Sell
1,439,967
-292,577
-17% -$18.7M 1.9% 16
2017
Q1 		$102M Buy
1,732,544
+312,570
+22% +$16.9M 2.04% 13
2016
Q4 		$67.3M Buy
1,419,974
+293,426
+26% +$15.6M 1.37% 27
2016
Q3 		$69.6M Sell
1,126,548
-46,267
-4% -$2.92M 1.45% 26
2016
Q2 		$68.7M Sell
1,172,815
-6,530
-0.6% -$364K 1.37% 31
2016
Q1 		$62.5M Sell
1,179,345
-13,044
-1% -$710K 1.21% 34
2015
Q4 		$71.7M Buy
1,192,389
+1,179,283
+8,998% +$72.5M 1.39% 31
2015
Q3 		$786K Sell
13,106
-1,070
-8% -$69.9K 0.02% 207
2015
Q2 		$979K Buy
14,176
+40
+0.3% +$2.8K 0.02% 194
2015
Q1 		$1.04M Buy
14,136
+226
+2% +$15.6K 0.02% 199
2014
Q4 		$899K Sell
13,910
-1,282
-8% -$79.8K 0.02% 208
2014
Q3 		$905K Sell
15,192
-7,868
-34% -$442K 0.02% 216
2014
Q2 		$1.19M Buy
23,060
+5,623
+32% +$296K 0.03% 210
2014
Q1 		$981K Buy
17,437
+1,878
+12% +$108K 0.02% 223
2013
Q4 		$867K Buy
15,559
+573
+4% +$32.1K 0.02% 245
2013
Q3 		$788K Buy
14,986
+860
+6% +$41.9K 0.02% 240
2013
Q2 		$679K Buy
+14,126
New +$675K 0.02% 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
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

Rockefeller Financial Services's CERN Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Cerner Corp (CERN) stake by 0.53% in Q4 2017, selling an estimated $525K and leaving 1,415,279 shares worth $95.4M. The position accounts for 1.51% of the portfolio, ranked #22.

Rockefeller Financial Services first reported a position in CERN in Q2 2013 and has held it in 19 quarters since. The position peaked at $102M in Q1 2017. 733 funds tracked by Wall St. Rank hold CERN as of Q4 2017.

  • Rockefeller Financial Services held 1,415,279 shares of Cerner Corp worth $95.4M as of Q4 2017.
  • Rockefeller Financial Services sold 7,591 Cerner Corp shares in Q4 2017, an estimated $525K.
  • Cerner Corp made up 1.51% of Rockefeller Financial Services's portfolio in Q4 2017, its #22 holding.
  • Rockefeller Financial Services first reported a position in Cerner Corp in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Cerner Corp position peaked at $102M in Q1 2017.
  • 733 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.