TA
CERN

Teachers Advisors’s Cerner Corp CERN Stock Holding History

Teachers Advisors’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
Q1 		$37.2M Sell
649,629
-446,998
-41% -$24.9M 0.05% 402
2018
Q4 		$57.5M Buy
1,096,627
+11,925
+1% +$691K 0.08% 256
2018
Q3 		$69.9M Sell
1,084,702
-293,253
-21% -$18.7M 0.08% 265
2018
Q2 		$82.4M Buy
1,377,955
+47,362
+4% +$2.8M 0.1% 210
2018
Q1 		$77.2M Sell
1,330,593
-1,172
-0.1% -$76.1K 0.1% 235
2017
Q4 		$89.7M Sell
1,331,765
-33,182
-2% -$2.29M 0.12% 193
2017
Q3 		$97.3M Sell
1,364,947
-84,405
-6% -$5.6M 0.13% 174
2017
Q2 		$96.3M Buy
1,449,352
+175,949
+14% +$11.2M 0.14% 183
2017
Q1 		$74.9M Sell
1,273,403
-260,926
-17% -$14.1M 0.11% 220
2016
Q4 		$72.7M Sell
1,534,329
-320,913
-17% -$17M 0.11% 209
2016
Q3 		$115M Sell
1,855,242
-15,072
-0.8% -$951K 0.19% 106
2016
Q2 		$110M Buy
1,870,314
+96,910
+5% +$5.4M 0.19% 107
2016
Q1 		$93.9M Buy
1,773,404
+632,551
+55% +$34.5M 0.17% 132
2015
Q4 		$68.6M Buy
1,140,853
+28,820
+3% +$1.77M 0.13% 193
2015
Q3 		$66.7M Sell
1,112,033
-35,358
-3% -$2.31M 0.13% 181
2015
Q2 		$79.2M Buy
1,147,391
+48,509
+4% +$3.4M 0.15% 161
2015
Q1 		$80.5M Buy
1,098,882
+118,212
+12% +$8.18M 0.15% 160
2014
Q4 		$63.4M Buy
980,670
+263,115
+37% +$16.4M 0.12% 206
2014
Q3 		$42.7M Sell
717,555
-454,567
-39% -$25.5M 0.09% 304
2014
Q2 		$60.5M Sell
1,172,122
-108,345
-8% -$5.7M 0.12% 208
2014
Q1 		$72M Buy
1,280,467
+106,992
+9% +$6.17M 0.16% 148
2013
Q4 		$65.4M Buy
1,173,475
+146,635
+14% +$8.22M 0.15% 167
2013
Q3 		$54M Buy
1,026,840
+266,776
+35% +$13M 0.13% 186
2013
Q2 		$36.5M Buy
+760,064
New +$36.3M 0.1% 265

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teachers Advisors's CERN Position: Q1 2019 in Review

Teachers Advisors reduced its Cerner Corp (CERN) stake by 41% in Q1 2019, selling an estimated $24.9M and leaving 649,629 shares worth $37.2M. The position accounts for 0.05% of the portfolio, ranked #402.

Teachers Advisors first reported a position in CERN in Q2 2013 and has held it in 24 quarters since. The position peaked at $115M in Q3 2016. 693 funds tracked by Wall St. Rank hold CERN as of Q1 2019.

  • Teachers Advisors held 649,629 shares of Cerner Corp worth $37.2M as of Q1 2019.
  • Teachers Advisors sold 446,998 Cerner Corp shares in Q1 2019, an estimated $24.9M.
  • Cerner Corp made up 0.05% of Teachers Advisors's portfolio in Q1 2019, its #402 holding.
  • Teachers Advisors first reported a position in Cerner Corp in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Cerner Corp position peaked at $115M in Q3 2016.
  • 693 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.