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
2017
Q2 		– Sell
-19,200
Closed -$1.13M – 1954
2017
Q1 		$1.13M Sell
19,200
-32,800
-63% -$1.77M 0.01% 1000
2016
Q4 		$2.46M Buy
52,000
+23,400
+82% +$1.24M 0.01% 797
2016
Q3 		$1.77M Buy
28,600
+15,900
+125% +$1M 0.01% 849
2016
Q2 		$744K Sell
12,700
-25,800
-67% -$1.44M ﹤0.01% 1387
2016
Q1 		$2.04M Buy
38,500
+24,000
+166% +$1.31M 0.01% 916
2015
Q4 		$872K Sell
14,500
-61,500
-81% -$3.78M ﹤0.01% 1416
2015
Q3 		$4.56M Buy
76,000
+21,800
+40% +$1.42M 0.02% 602
2015
Q2 		$3.74M Sell
54,200
-6,100
-10% -$427K 0.02% 722
2015
Q1 		$4.42M Buy
60,300
+53,800
+828% +$3.72M 0.02% 643
2014
Q4 		$420K Sell
6,500
-20,300
-76% -$1.26M ﹤0.01% 1975
2014
Q3 		$1.6M Sell
26,800
-11,800
-31% -$663K 0.01% 1264
2014
Q2 		$1.99M Buy
38,600
+17,700
+85% +$931K 0.01% 1180
2014
Q1 		$1.18M Sell
20,900
-41,500
-67% -$2.39M 0.01% 1515
2013
Q4 		$3.48M Buy
62,400
+23,000
+58% +$1.29M 0.01% 996
2013
Q3 		$2.07M Sell
39,400
-51,000
-56% -$2.48M 0.01% 1439
2013
Q2 		$4.34M Buy
+90,400
New +$4.32M 0.02% 904

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.