Turtle Creek Asset Management’s Cerner Corp CERN Stock Holding History

Turtle Creek Asset Management’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 Q1	–	Sell	-19,200	Closed	-$1.01M	–	29
2018 Q4	$1.01M	Sell	19,200 -2,900	-13%	-$168K	0.09%	21
2018 Q3	$1.42M	Sell	22,100 -11,300	-34%	-$719K	0.11%	20
2018 Q2	$2M	Buy	33,400 +5,050	+18%	+$299K	0.18%	16
2018 Q1	$1.64M	Buy	28,350 +9,000	+47%	+$585K	0.16%	20
2017 Q4	$1.3M	Buy	19,350 +900	+5%	+$62.2K	0.12%	20
2017 Q3	$1.32M	Buy	18,450 +750	+4%	+$49.8K	0.13%	20
2017 Q2	$1.18M	Buy	+17,700	New	+$1.13M	0.13%	19

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

FMI

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Turtle Creek Asset Management's CERN Position: Q1 2019 in Review

Turtle Creek Asset Management sold out of Cerner Corp (CERN) in Q1 2019, closing a stake of 19,200 shares — an estimated $1.01M sold.

Turtle Creek Asset Management first reported a position in CERN in Q2 2017 and held it in 7 quarters. The position peaked at $2M in Q2 2018. 693 funds tracked by Wall St. Rank hold CERN as of Q1 2019.

Turtle Creek Asset Management reported no remaining Cerner Corp position as of Q1 2019 after selling out during the quarter.
Turtle Creek Asset Management sold 19,200 Cerner Corp shares in Q1 2019, an estimated $1.01M.
Turtle Creek Asset Management first reported a position in Cerner Corp in Q2 2017 and held it in 7 quarters.
Turtle Creek Asset Management's Cerner Corp position peaked at $2M in Q2 2018.
693 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2019.

Based on Turtle Creek Asset Management's 13F filing for Q1 2019, filed 15 May 2019.