TG
CERN

TCW Group’s Cerner Corp CERN Stock Holding History

TCW Group’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 		– Sell
-13,853
Closed -$1.01M – 319
2019
Q2 		$1.01M Hold
13,853
– – 0.01% 241
2019
Q1 		$793K Sell
13,853
-7
-0.1% -$390 0.01% 256
2018
Q4 		$727K Hold
13,860
– – 0.01% 281
2018
Q3 		$893K Sell
13,860
-9
-0.1% -$573 0.01% 282
2018
Q2 		$829K Hold
13,869
– – 0.01% 276
2018
Q1 		$804K Buy
13,869
+900
+7% +$58.5K 0.01% 288
2017
Q4 		$874K Sell
12,969
-294,652
-96% -$20.4M 0.01% 285
2017
Q3 		$21.9M Buy
307,621
+174
+0.1% +$11.5K 0.17% 109
2017
Q2 		$20.4M Buy
307,447
+192,257
+167% +$12.3M 0.17% 111
2017
Q1 		$6.78M Sell
115,190
-106,438
-48% -$5.75M 0.06% 156
2016
Q4 		$10.5M Sell
221,628
-1,960,455
-90% -$104M 0.08% 141
2016
Q3 		$135M Sell
2,182,083
-432,670
-17% -$27.3M 1.02% 34
2016
Q2 		$153M Sell
2,614,753
-470,736
-15% -$26.2M 1.16% 26
2016
Q1 		$163M Sell
3,085,489
-483,423
-14% -$26.3M 1.2% 23
2015
Q4 		$215M Sell
3,568,912
-49,375
-1% -$3.04M 1.54% 12
2015
Q3 		$217M Buy
3,618,287
+33,463
+0.9% +$2.19M 1.56% 10
2015
Q2 		$248M Sell
3,584,824
-601,557
-14% -$42.1M 1.59% 7
2015
Q1 		$307M Sell
4,186,381
-1,118,462
-21% -$77.4M 1.47% 4
2014
Q4 		$343M Buy
5,304,843
+333,772
+7% +$20.8M 1.44% 6
2014
Q3 		$296M Buy
4,971,071
+149,314
+3% +$8.39M 1.19% 12
2014
Q2 		$249M Sell
4,821,757
-497,140
-9% -$26.1M 1.02% 23
2014
Q1 		$299M Buy
5,318,897
+29,728
+0.6% +$1.72M 1.24% 11
2013
Q4 		$295M Buy
5,289,169
+31,979
+0.6% +$1.79M 1.24% 11
2013
Q3 		$276M Buy
5,257,190
+434,196
+9% +$21.1M 1.28% 12
2013
Q2 		$232M Buy
+4,822,994
New +$231M 1.14% 16

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCW Group's CERN Position: Q3 2019 in Review

TCW Group sold out of Cerner Corp (CERN) in Q3 2019, closing a stake of 13,853 shares — an estimated $1.01M sold.

TCW Group first reported a position in CERN in Q2 2013 and held it in 25 quarters. The position peaked at $343M in Q4 2014. 729 funds tracked by Wall St. Rank hold CERN as of Q3 2019.

  • TCW Group reported no remaining Cerner Corp position as of Q3 2019 after selling out during the quarter.
  • TCW Group sold 13,853 Cerner Corp shares in Q3 2019, an estimated $1.01M.
  • TCW Group first reported a position in Cerner Corp in Q2 2013 and held it in 25 quarters.
  • TCW Group's Cerner Corp position peaked at $343M in Q4 2014.
  • 729 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2019.

Based on TCW Group's 13F filing for Q3 2019, filed 13 Nov 2019.