TH
CERN

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
-6,000
Closed -$404K – 643
2017
Q4 		$404K Sell
6,000
-3,400
-36% -$235K 0.03% 427
2017
Q3 		$670K Buy
9,400
+1,400
+18% +$92.9K 0.06% 268
2017
Q2 		$532K Sell
8,000
-11,600
-59% -$741K 0.02% 547
2017
Q1 		$1.15M Sell
19,600
-56,200
-74% -$3.04M 0.01% 981
2016
Q4 		$3.59M Buy
75,800
+46,300
+157% +$2.46M 0.02% 645
2016
Q3 		$1.82M Sell
29,500
-24,400
-45% -$1.54M 0.01% 839
2016
Q2 		$3.16M Buy
53,900
+21,000
+64% +$1.17M 0.01% 696
2016
Q1 		$1.74M Sell
32,900
-6,900
-17% -$376K 0.01% 1006
2015
Q4 		$2.4M Sell
39,800
-500
-1% -$30.8K 0.01% 890
2015
Q3 		$2.42M Buy
40,300
+5,100
+14% +$333K 0.01% 909
2015
Q2 		$2.43M Sell
35,200
-2,400
-6% -$168K 0.01% 958
2015
Q1 		$2.75M Sell
37,600
-6,900
-16% -$478K 0.01% 862
2014
Q4 		$2.88M Sell
44,500
-13,700
-24% -$852K 0.01% 820
2014
Q3 		$3.47M Sell
58,200
-18,000
-24% -$1.01M 0.01% 793
2014
Q2 		$3.93M Buy
76,200
+18,500
+32% +$973K 0.02% 740
2014
Q1 		$3.25M Sell
57,700
-102,900
-64% -$5.94M 0.01% 859
2013
Q4 		$8.95M Buy
160,600
+74,100
+86% +$4.15M 0.03% 472
2013
Q3 		$4.55M Sell
86,500
-8,500
-9% -$414K 0.02% 911
2013
Q2 		$4.56M Buy
+95,000
New +$4.54M 0.02% 876

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