SGA
CERN

Sustainable Growth Advisers’s Cerner Corp CERN Stock Holding History

Sustainable Growth Advisers’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
-34,534
Closed -$2.06M – 49
2018
Q2 		$2.06M Sell
34,534
-56,799
-62% -$3.36M 0.02% 45
2018
Q1 		$5.3M Sell
91,333
-2,089,880
-96% -$136M 0.06% 41
2017
Q4 		$147M Sell
2,181,213
-1,118,141
-34% -$77.3M 1.72% 29
2017
Q3 		$235M Sell
3,299,354
-6,928
-0.2% -$460K 3.21% 14
2017
Q2 		$220M Buy
3,306,282
+264,639
+9% +$16.9M 3.21% 14
2017
Q1 		$179M Buy
3,041,643
+83,893
+3% +$4.53M 3.04% 20
2016
Q4 		$140M Sell
2,957,750
-727,662
-20% -$38.6M 2.8% 20
2016
Q3 		$228M Buy
3,685,412
+301,229
+9% +$19M 4.28% 5
2016
Q2 		$198M Buy
3,384,183
+362,762
+12% +$20.2M 4.17% 6
2016
Q1 		$160M Buy
3,021,421
+550,235
+22% +$30M 3.52% 14
2015
Q4 		$149M Buy
2,471,186
+62,287
+3% +$3.83M 3.12% 14
2015
Q3 		$144M Sell
2,408,899
-11,823
-0.5% -$773K 3.16% 15
2015
Q2 		$167M Buy
2,420,722
+459,023
+23% +$32.1M 3.41% 15
2015
Q1 		$144M Buy
1,961,699
+34,379
+2% +$2.38M 3.3% 17
2014
Q4 		$125M Sell
1,927,320
-90,165
-4% -$5.61M 2.81% 20
2014
Q3 		$120M Sell
2,017,485
-625,431
-24% -$35.1M 2.7% 23
2014
Q2 		$136M Sell
2,642,916
-467,775
-15% -$24.6M 2.93% 20
2014
Q1 		$175M Buy
3,110,691
+261,387
+9% +$15.1M 3.68% 10
2013
Q4 		$159M Sell
2,849,304
-150,478
-5% -$8.43M 3.44% 13
2013
Q3 		$158M Buy
2,999,782
+177,094
+6% +$8.62M 3.49% 13
2013
Q2 		$136M Buy
+2,822,688
New +$135M 3.37% 15

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 $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Parnassus Investments
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

Sustainable Growth Advisers's CERN Position: Q3 2018 in Review

Sustainable Growth Advisers sold out of Cerner Corp (CERN) in Q3 2018, closing a stake of 34,534 shares — an estimated $2.06M sold.

Sustainable Growth Advisers first reported a position in CERN in Q2 2013 and held it in 21 quarters. The position peaked at $235M in Q3 2017. 734 funds tracked by Wall St. Rank hold CERN as of Q3 2018.

  • Sustainable Growth Advisers reported no remaining Cerner Corp position as of Q3 2018 after selling out during the quarter.
  • Sustainable Growth Advisers sold 34,534 Cerner Corp shares in Q3 2018, an estimated $2.06M.
  • Sustainable Growth Advisers first reported a position in Cerner Corp in Q2 2013 and held it in 21 quarters.
  • Sustainable Growth Advisers's Cerner Corp position peaked at $235M in Q3 2017.
  • 734 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2018.

Based on Sustainable Growth Advisers's 13F filing for Q3 2018, filed 7 Nov 2018.