Timber Hill’s Cerner Corp CERN Stock Holding History

Timber Hill’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 Q1	–	Sell	-24,277	Closed	-$1.64M	–	644
2017 Q4	$1.64M	Buy	+24,277	New	+$1.68M	0.11%	193
2017 Q2	–	Sell	-17,067	Closed	-$1.09M	–	1953
2017 Q1	$1M	Buy	+17,067	New	+$922K	0.01%	1067
2015 Q4	–	Sell	-11,108	Closed	-$683K	–	2548
2015 Q3	$666K	Sell	11,108 -14,395	-56%	-$941K	﹤0.01%	1636
2015 Q2	$1.76M	Buy	25,503 +18,859	+284%	+$1.32M	0.01%	1144
2015 Q1	$487K	Sell	6,644 -10,871	-62%	-$753K	﹤0.01%	1818
2014 Q4	$1.13M	Buy	+17,515	New	+$1.09M	﹤0.01%	1371
2013 Q4	–	Sell	-59,694	Closed	-$3.35M	–	3302
2013 Q3	$3.14M	Buy	+59,694	New	+$2.91M	0.01%	1144

Other funds holding CERN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Timber Hill's CERN Position: Q1 2018 in Review

Timber Hill sold out of Cerner Corp (CERN) in Q1 2018, closing a stake of 24,277 shares — an estimated $1.64M sold.

Timber Hill first reported a position in CERN in Q3 2013 and held it in 7 quarters. The position peaked at $3.14M in Q3 2013. 722 funds tracked by Wall St. Rank hold CERN as of Q1 2018.

Timber Hill reported no remaining Cerner Corp position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 24,277 Cerner Corp shares in Q1 2018, an estimated $1.64M.
Timber Hill first reported a position in Cerner Corp in Q3 2013 and held it in 7 quarters.
Timber Hill's Cerner Corp position peaked at $3.14M in Q3 2013.
722 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.