TBA
CERN

Train Babcock Advisors’s Cerner Corp CERN Stock Holding History

Train Babcock Advisors’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
Q1 		– Sell
-42,235
Closed -$2M – 124
2016
Q4 		$2M Buy
42,235
+2,068
+5% +$110K 0.82% 43
2016
Q3 		$2.48M Sell
40,167
-160
-0.4% -$10.1K 1% 38
2016
Q2 		$2.36M Sell
40,327
-1,273
-3% -$70.9K 0.94% 42
2016
Q1 		$2.2M Buy
41,600
+5
+0% +$272 0.88% 44
2015
Q4 		$2.5M Sell
41,595
-10,885
-21% -$669K 0.96% 44
2015
Q3 		$3.15M Buy
52,480
+140
+0.3% +$9.15K 1.12% 33
2015
Q2 		$3.61M Buy
+52,340
New +$3.66M 1.14% 34

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Train Babcock Advisors's CERN Position: Q1 2017 in Review

Train Babcock Advisors sold out of Cerner Corp (CERN) in Q1 2017, closing a stake of 42,235 shares — an estimated $2M sold.

Train Babcock Advisors first reported a position in CERN in Q2 2015 and held it in 7 quarters. The position peaked at $3.61M in Q2 2015. 667 funds tracked by Wall St. Rank hold CERN as of Q1 2017.

  • Train Babcock Advisors reported no remaining Cerner Corp position as of Q1 2017 after selling out during the quarter.
  • Train Babcock Advisors sold 42,235 Cerner Corp shares in Q1 2017, an estimated $2M.
  • Train Babcock Advisors first reported a position in Cerner Corp in Q2 2015 and held it in 7 quarters.
  • Train Babcock Advisors's Cerner Corp position peaked at $3.61M in Q2 2015.
  • 667 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2017.

Based on Train Babcock Advisors's 13F filing for Q1 2017, filed 1 May 2017.