Schwartz Investment Counsel’s Cerner Corp CERN Stock Holding History

Schwartz Investment Counsel’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
2018 Q3	–	Sell	-183,000	Closed	-$10.9M	–	135
2018 Q2	$10.9M	Hold	183,000	–	–	0.62%	56
2018 Q1	$10.6M	Hold	183,000	–	–	0.63%	57
2017 Q4	$12.3M	Hold	183,000	–	–	0.73%	48
2017 Q3	$13.1M	Sell	183,000 -12,000	-6%	-$796K	0.82%	43
2017 Q2	$13M	Hold	195,000	–	–	0.83%	43
2017 Q1	$11.5M	Hold	195,000	–	–	0.75%	45
2016 Q4	$9.24M	Hold	195,000	–	–	0.64%	52
2016 Q3	$12M	Hold	195,000	–	–	0.86%	45
2016 Q2	$11.4M	Hold	195,000	–	–	0.83%	44
2016 Q1	$10.3M	Buy	195,000 +159,675	+452%	+$8.7M	0.78%	44
2015 Q4	$2.13M	Buy	+35,325	New	+$2.17M	0.16%	95

Other funds holding CERN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Schwartz Investment Counsel's CERN Position: Q3 2018 in Review

Schwartz Investment Counsel sold out of Cerner Corp (CERN) in Q3 2018, closing a stake of 183,000 shares — an estimated $10.9M sold.

Schwartz Investment Counsel first reported a position in CERN in Q4 2015 and held it in 11 quarters. The position peaked at $13.1M in Q3 2017. 734 funds tracked by Wall St. Rank hold CERN as of Q3 2018.

Schwartz Investment Counsel reported no remaining Cerner Corp position as of Q3 2018 after selling out during the quarter.
Schwartz Investment Counsel sold 183,000 Cerner Corp shares in Q3 2018, an estimated $10.9M.
Schwartz Investment Counsel first reported a position in Cerner Corp in Q4 2015 and held it in 11 quarters.
Schwartz Investment Counsel's Cerner Corp position peaked at $13.1M in Q3 2017.
734 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2018.

Based on Schwartz Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.