Sands Capital Management
CERN

Sands Capital Management’s Cerner Corp CERN Stock Holding History

Sands 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
2017
Q1 		– Sell
-3,123,675
Closed -$148M – 69
2016
Q4 		$148M Sell
3,123,675
-7,651,402
-71% -$406M 0.52% 39
2016
Q3 		$665M Sell
10,775,077
-743,442
-6% -$46.9M 1.96% 21
2016
Q2 		$675M Sell
11,518,519
-698,960
-6% -$38.9M 2.09% 20
2016
Q1 		$647M Sell
12,217,479
-1,264,492
-9% -$68.9M 1.91% 24
2015
Q4 		$811M Sell
13,481,971
-1,183,285
-8% -$72.8M 2.09% 20
2015
Q3 		$879M Sell
14,665,256
-270,399
-2% -$17.7M 2.46% 20
2015
Q2 		$1.03B Sell
14,935,655
-2,694,183
-15% -$189M 2.53% 19
2015
Q1 		$1.29B Buy
17,629,838
+57,205
+0.3% +$3.96M 3.07% 16
2014
Q4 		$1.14B Buy
17,572,633
+54,134
+0.3% +$3.37M 2.7% 17
2014
Q3 		$1.04B Buy
17,518,499
+159,330
+0.9% +$8.95M 2.59% 17
2014
Q2 		$895M Sell
17,359,169
-864,783
-5% -$45.5M 2.26% 22
2014
Q1 		$1.03B Buy
18,223,952
+352,774
+2% +$20.4M 2.67% 17
2013
Q4 		$996M Sell
17,871,178
-209,320
-1% -$11.7M 2.6% 19
2013
Q3 		$950M Sell
18,080,498
-2,376,752
-12% -$116M 2.65% 17
2013
Q2 		$983M Buy
+20,457,250
New +$978M 3.31% 10

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sands Capital Management's CERN Position: Q1 2017 in Review

Sands Capital Management sold out of Cerner Corp (CERN) in Q1 2017, closing a stake of 3,123,675 shares — an estimated $148M sold.

Sands Capital Management first reported a position in CERN in Q2 2013 and held it in 15 quarters. The position peaked at $1.29B in Q1 2015. 667 funds tracked by Wall St. Rank hold CERN as of Q1 2017.

  • Sands Capital Management reported no remaining Cerner Corp position as of Q1 2017 after selling out during the quarter.
  • Sands Capital Management sold 3,123,675 Cerner Corp shares in Q1 2017, an estimated $148M.
  • Sands Capital Management first reported a position in Cerner Corp in Q2 2013 and held it in 15 quarters.
  • Sands Capital Management's Cerner Corp position peaked at $1.29B in Q1 2015.
  • 667 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2017.

Based on Sands Capital Management's 13F filing for Q1 2017, filed 12 May 2017.