SC
CERN

ShearLink Capital’s Cerner Corp CERN Stock Holding History

ShearLink Capital’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
2016
Q3 		– Sell
-239,790
Closed -$14.1M – 17
2016
Q2 		$14.1M Buy
+239,790
New +$13.4M 6.12% 9
2016
Q1 		– Sell
-190,668
Closed -$11.5M – 18
2015
Q4 		$11.5M Buy
+190,668
New +$11.7M 4.79% 9

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 $580B AUM 38.23% 1-Year Est. Return
State Street
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ShearLink Capital's CERN Position: Q3 2016 in Review

ShearLink Capital sold out of Cerner Corp (CERN) in Q3 2016, closing a stake of 239,790 shares — an estimated $14.1M sold.

ShearLink Capital first reported a position in CERN in Q4 2015 and held it in 2 quarters. The position peaked at $14.1M in Q2 2016. 699 funds tracked by Wall St. Rank hold CERN as of Q3 2016.

  • ShearLink Capital reported no remaining Cerner Corp position as of Q3 2016 after selling out during the quarter.
  • ShearLink Capital sold 239,790 Cerner Corp shares in Q3 2016, an estimated $14.1M.
  • ShearLink Capital first reported a position in Cerner Corp in Q4 2015 and held it in 2 quarters.
  • ShearLink Capital's Cerner Corp position peaked at $14.1M in Q2 2016.
  • 699 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2016.

Based on ShearLink Capital's 13F filing for Q3 2016, filed 14 Nov 2016.