Veritas Investment Management’s Cerner Corp CERN Stock Holding History

Veritas Investment 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
2020 Q4	–	Sell	-1,737,900	Closed	-$126M	–	60
2020 Q3	$126M	Buy	1,737,900 +92,570	+6%	+$6.59M	7.63%	5
2020 Q2	$113M	Buy	1,645,330 +427,800	+35%	+$29.4M	7.6%	5
2020 Q1	$76.7M	Buy	1,217,530 +36,422	+3%	+$2.59M	6.45%	6
2019 Q4	$86.7M	Buy	1,181,108 +44,223	+4%	+$3.06M	6.64%	7
2019 Q3	$77.5M	Buy	1,136,885 +32,605	+3%	+$2.31M	6.82%	8
2019 Q2	$80.9M	Buy	1,104,280 +15,810	+1%	+$1.07M	7.24%	7
2019 Q1	$62.3M	Buy	1,088,470 +125,750	+13%	+$7M	6.09%	9
2018 Q4	$50.5M	Buy	962,720 +118,375	+14%	+$6.86M	6.15%	10
2018 Q3	$54.4M	Buy	844,345 +69,645	+9%	+$4.43M	5.73%	10
2018 Q2	$46.3M	Buy	774,700 +285,790	+58%	+$16.9M	5.75%	10
2018 Q1	$28.4M	Buy	+488,910	New	+$31.8M	3.63%	13

Other funds holding CERN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WRF

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Veritas Investment Management's CERN Position: Q4 2020 in Review

Veritas Investment Management sold out of Cerner Corp (CERN) in Q4 2020, closing a stake of 1,737,900 shares — an estimated $126M sold.

Veritas Investment Management first reported a position in CERN in Q1 2018 and held it in 11 quarters. The position peaked at $126M in Q3 2020. 794 funds tracked by Wall St. Rank hold CERN as of Q4 2020.

Veritas Investment Management reported no remaining Cerner Corp position as of Q4 2020 after selling out during the quarter.
Veritas Investment Management sold 1,737,900 Cerner Corp shares in Q4 2020, an estimated $126M.
Veritas Investment Management first reported a position in Cerner Corp in Q1 2018 and held it in 11 quarters.
Veritas Investment Management's Cerner Corp position peaked at $126M in Q3 2020.
794 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2020.

Based on Veritas Investment Management's 13F filing for Q4 2020.