SCM
CERN

Sterling Capital Management’s Cerner Corp CERN Stock Holding History

Sterling 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
2019
Q3 		$65.3M Sell
957,617
-45,973
-5% -$3.25M 0.62% 61
2019
Q2 		$73.6M Sell
1,003,590
-321,533
-24% -$21.7M 0.71% 48
2019
Q1 		$75.8M Buy
1,325,123
+15,185
+1% +$845K 0.75% 42
2018
Q4 		$68.7M Sell
1,309,938
-12,709
-1% -$737K 0.75% 38
2018
Q3 		$85.2M Sell
1,322,647
-9,298
-0.7% -$592K 0.77% 40
2018
Q2 		$79.6M Buy
1,331,945
+138,987
+12% +$8.22M 0.74% 46
2018
Q1 		$69.2M Buy
1,192,958
+418,527
+54% +$27.2M 0.65% 58
2017
Q4 		$52.2M Buy
774,431
+19,631
+3% +$1.36M 0.47% 81
2017
Q3 		$53.8M Buy
754,800
+52,247
+7% +$3.47M 0.51% 76
2017
Q2 		$46.7M Sell
702,553
-5,405
-0.8% -$345K 0.45% 83
2017
Q1 		$41.7M Buy
707,958
+672,493
+1,896% +$36.3M 0.39% 87
2016
Q4 		$1.68M Sell
35,465
-31,645
-47% -$1.68M 0.02% 429
2016
Q3 		$4.14M Buy
67,110
+406
+0.6% +$25.6K 0.04% 253
2016
Q2 		$3.91M Buy
66,704
+6,201
+10% +$345K 0.04% 272
2016
Q1 		$3.2M Buy
60,503
+22,465
+59% +$1.22M 0.03% 303
2015
Q4 		$2.29M Sell
38,038
-13,446
-26% -$827K 0.02% 350
2015
Q3 		$3.09M Hold
51,484
– – 0.03% 291
2015
Q2 		$3.56M Sell
51,484
-9,186
-15% -$643K 0.03% 225
2015
Q1 		$4.45M Sell
60,670
-6,554
-10% -$454K 0.04% 209
2014
Q4 		$4.35M Hold
67,224
– – 0.04% 214
2014
Q3 		$4M Buy
67,224
+3,886
+6% +$218K 0.05% 211
2014
Q2 		$3.27M Sell
63,338
-16,278
-20% -$856K 0.03% 224
2014
Q1 		$4.48M Sell
79,616
-41,132
-34% -$2.37M 0.04% 183
2013
Q4 		$6.73M Buy
+120,748
New +$6.77M 0.06% 145

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sterling Capital Management's CERN Position: Q3 2019 in Review

Sterling Capital Management reduced its Cerner Corp (CERN) stake by 4.6% in Q3 2019, selling an estimated $3.25M and leaving 957,617 shares worth $65.3M. The position accounts for 0.62% of the portfolio, ranked #61.

Sterling Capital Management first reported a position in CERN in Q4 2013 and has held it in 24 quarters since. The position peaked at $85.2M in Q3 2018. 729 funds tracked by Wall St. Rank hold CERN as of Q3 2019.

  • Sterling Capital Management held 957,617 shares of Cerner Corp worth $65.3M as of Q3 2019.
  • Sterling Capital Management sold 45,973 Cerner Corp shares in Q3 2019, an estimated $3.25M.
  • Cerner Corp made up 0.62% of Sterling Capital Management's portfolio in Q3 2019, its #61 holding.
  • Sterling Capital Management first reported a position in Cerner Corp in Q4 2013 and has held it in 24 quarters since.
  • Sterling Capital Management's Cerner Corp position peaked at $85.2M in Q3 2018.
  • 729 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.