TIP
CERN

Torray Investment Partners’s Cerner Corp CERN Stock Holding History

Torray Investment Partners’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
Q2 		– Sell
-181,214
Closed -$10.4M – 110
2019
Q1 		$10.4M Sell
181,214
-69,963
-28% -$3.89M 1.09% 48
2018
Q4 		$13.2M Sell
251,177
-21,849
-8% -$1.27M 1.56% 32
2018
Q3 		$17.6M Sell
273,026
-4,308
-2% -$274K 1.75% 24
2018
Q2 		$16.6M Sell
277,334
-32,871
-11% -$1.95M 1.73% 28
2018
Q1 		$18M Buy
310,205
+250
+0.1% +$16.2K 1.87% 23
2017
Q4 		$20.9M Sell
309,955
-11,179
-3% -$773K 2.06% 10
2017
Q3 		$22.9M Sell
321,134
-4,350
-1% -$289K 2.27% 6
2017
Q2 		$21.6M Sell
325,484
-52,088
-14% -$3.33M 2.28% 9
2017
Q1 		$22.2M Buy
377,572
+45,569
+14% +$2.46M 2.33% 9
2016
Q4 		$15.7M Buy
332,003
+71,403
+27% +$3.79M 1.67% 25
2016
Q3 		$16.1M Buy
+260,600
New +$16.4M 1.77% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Torray Investment Partners's CERN Position: Q2 2019 in Review

Torray Investment Partners sold out of Cerner Corp (CERN) in Q2 2019, closing a stake of 181,214 shares — an estimated $10.4M sold.

Torray Investment Partners first reported a position in CERN in Q3 2016 and held it in 11 quarters. The position peaked at $22.9M in Q3 2017. 722 funds tracked by Wall St. Rank hold CERN as of Q2 2019.

  • Torray Investment Partners reported no remaining Cerner Corp position as of Q2 2019 after selling out during the quarter.
  • Torray Investment Partners sold 181,214 Cerner Corp shares in Q2 2019, an estimated $10.4M.
  • Torray Investment Partners first reported a position in Cerner Corp in Q3 2016 and held it in 11 quarters.
  • Torray Investment Partners's Cerner Corp position peaked at $22.9M in Q3 2017.
  • 722 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2019.

Based on Torray Investment Partners's 13F filing for Q2 2019, filed 8 Aug 2019.