TCM
CERN

Telos Capital Management’s Cerner Corp CERN Stock Holding History

Telos 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
Q4 		– Sell
-43,051
Closed -$2.94M – 186
2019
Q3 		$2.94M Sell
43,051
-1,092
-2% -$77.3K 0.8% 52
2019
Q2 		$3.24M Sell
44,143
-830
-2% -$56K 0.95% 42
2019
Q1 		$2.57M Buy
44,973
+2,265
+5% +$126K 0.8% 50
2018
Q4 		$2.24M Sell
42,708
-1,695
-4% -$98.3K 0.83% 48
2018
Q3 		$2.86M Sell
44,403
-105
-0.2% -$6.68K 0.91% 40
2018
Q2 		$2.66M Buy
44,508
+3,208
+8% +$190K 0.92% 43
2018
Q1 		$2.4M Buy
41,300
+1,050
+3% +$68.2K 0.85% 49
2017
Q4 		$2.71M Buy
40,250
+1,120
+3% +$77.4K 0.96% 43
2017
Q3 		$2.79M Sell
39,130
-2,655
-6% -$176K 1.08% 33
2017
Q2 		$2.78M Buy
41,785
+40
+0.1% +$2.56K 1.11% 27
2017
Q1 		$2.46M Buy
41,745
+970
+2% +$52.4K 1.02% 35
2016
Q4 		$1.93M Sell
40,775
-430
-1% -$22.8K 0.86% 49
2016
Q3 		$2.54M Buy
41,205
+120
+0.3% +$7.58K 1.18% 27
2016
Q2 		$2.41M Buy
+41,085
New +$2.29M 1.18% 25

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Telos Capital Management's CERN Position: Q4 2019 in Review

Telos Capital Management sold out of Cerner Corp (CERN) in Q4 2019, closing a stake of 43,051 shares — an estimated $2.94M sold.

Telos Capital Management first reported a position in CERN in Q2 2016 and held it in 14 quarters. The position peaked at $3.24M in Q2 2019. 767 funds tracked by Wall St. Rank hold CERN as of Q4 2019.

  • Telos Capital Management reported no remaining Cerner Corp position as of Q4 2019 after selling out during the quarter.
  • Telos Capital Management sold 43,051 Cerner Corp shares in Q4 2019, an estimated $2.94M.
  • Telos Capital Management first reported a position in Cerner Corp in Q2 2016 and held it in 14 quarters.
  • Telos Capital Management's Cerner Corp position peaked at $3.24M in Q2 2019.
  • 767 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2019.

Based on Telos Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.