South Texas Money Management’s Cerner Corp CERN Stock Holding History

South Texas Money 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
2019 Q3	$238K	Buy	+3,494	New	+$247K	0.01%	351
2016 Q4	–	Sell	-586,052	Closed	-$36.2M	–	221
2016 Q3	$36.2M	Buy	586,052 +12,711	+2%	+$802K	2.01%	10
2016 Q2	$33.6M	Buy	573,341 +3,357	+0.6%	+$187K	1.89%	13
2016 Q1	$30.2M	Buy	569,984 +123,637	+28%	+$6.73M	1.71%	18
2015 Q4	$26.9M	Buy	446,347 +85,001	+24%	+$5.23M	1.54%	22
2015 Q3	$21.7M	Buy	+361,346	New	+$23.6M	1.31%	34

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

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

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

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

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

WRF

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

South Texas Money Management's CERN Position: Q3 2019 in Review

South Texas Money Management opened a new position in Cerner Corp (CERN) in Q3 2019: 3,494 shares worth $238K. The stake represents 0.01% of the portfolio and ranks #351 among its holdings. This is a return to the name: South Texas Money Management previously reported a position in CERN as recently as Q3 2016.

South Texas Money Management first reported a position in CERN in Q3 2015 and has held it in 6 quarters since. The position peaked at $36.2M in Q3 2016. 729 funds tracked by Wall St. Rank hold CERN as of Q3 2019.

South Texas Money Management held 3,494 shares of Cerner Corp worth $238K as of Q3 2019.
Cerner Corp was a new South Texas Money Management position in Q3 2019.
Cerner Corp made up 0.01% of South Texas Money Management's portfolio in Q3 2019, its #351 holding.
South Texas Money Management first reported a position in Cerner Corp in Q3 2015 and has held it in 6 quarters since.
South Texas Money Management's Cerner Corp position peaked at $36.2M in Q3 2016.
729 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.