SI
CERN

Shaker Investments’s Cerner Corp CERN Stock Holding History

Shaker Investments’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
Q1 		– Sell
-13,781
Closed -$929K – 84
2017
Q4 		$929K Sell
13,781
-1,312
-9% -$90.7K 0.62% 38
2017
Q3 		$1.08M Hold
15,093
– – 0.75% 37
2017
Q2 		$1M Sell
15,093
-200
-1% -$12.8K 0.76% 40
2017
Q1 		$900K Sell
15,293
-32,538
-68% -$1.76M 0.69% 39
2016
Q4 		$2.27M Sell
47,831
-50
-0.1% -$2.65K 1.79% 15
2016
Q3 		$2.96M Buy
47,881
+2,680
+6% +$169K 2.38% 12
2016
Q2 		$2.65M Sell
45,201
-40
-0.1% -$2.23K 2.4% 12
2016
Q1 		$2.4M Sell
45,241
-18,400
-29% -$1M 2.27% 11
2015
Q4 		$3.83M Sell
63,641
-3,000
-5% -$185K 3.16% 5
2015
Q3 		$4M Buy
66,641
+2,040
+3% +$133K 3.13% 4
2015
Q2 		$4.46M Sell
64,601
-13,300
-17% -$931K 3.11% 6
2015
Q1 		$5.71M Sell
77,901
-690
-0.9% -$47.8K 3.81% 4
2014
Q4 		$5.08M Buy
78,591
+210
+0.3% +$13.1K 3.44% 6
2014
Q3 		$4.67M Sell
78,381
-340
-0.4% -$19.1K 3.18% 7
2014
Q2 		$4.06M Sell
78,721
-33,212
-30% -$1.75M 2.63% 12
2014
Q1 		$6.3M Buy
111,933
+1,188
+1% +$68.5K 3.9% 6
2013
Q4 		$6.17M Buy
+110,745
New +$6.21M 4% 6

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
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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Shaker Investments's CERN Position: Q1 2018 in Review

Shaker Investments sold out of Cerner Corp (CERN) in Q1 2018, closing a stake of 13,781 shares — an estimated $929K sold.

Shaker Investments first reported a position in CERN in Q4 2013 and held it in 17 quarters. The position peaked at $6.3M in Q1 2014. 722 funds tracked by Wall St. Rank hold CERN as of Q1 2018.

  • Shaker Investments reported no remaining Cerner Corp position as of Q1 2018 after selling out during the quarter.
  • Shaker Investments sold 13,781 Cerner Corp shares in Q1 2018, an estimated $929K.
  • Shaker Investments first reported a position in Cerner Corp in Q4 2013 and held it in 17 quarters.
  • Shaker Investments's Cerner Corp position peaked at $6.3M in Q1 2014.
  • 722 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2018.

Based on Shaker Investments's 13F filing for Q1 2018, filed 2 May 2018.