Virtu KCG Holdings’s Cerner Corp CERN Stock Holding History

Virtu KCG Holdings’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	$420K	Sell	6,323 -13,376	-68%	-$855K	0.01%	1310
2017 Q1	$1.16M	Sell	19,699 -25,224	-56%	-$1.36M	0.03%	598
2016 Q4	$2.13M	Buy	44,923 +24,506	+120%	+$1.3M	0.05%	282
2016 Q3	$1.26M	Buy	+20,417	New	+$1.29M	0.03%	544
2016 Q2	–	Sell	-17,499	Closed	-$927K	–	3456
2016 Q1	$927K	Sell	17,499 -5,428	-24%	-$296K	0.03%	646
2015 Q4	$1.38M	Buy	22,927 +11,089	+94%	+$682K	0.02%	609
2015 Q3	$710K	Buy	+11,838	New	+$774K	0.01%	1181
2015 Q2	–	Sell	-24,587	Closed	-$1.8M	–	3899
2015 Q1	$1.8M	Buy	24,587 +20,985	+583%	+$1.45M	0.04%	428
2014 Q4	$233K	Sell	3,602 -3,632	-50%	-$226K	﹤0.01%	2688
2014 Q3	$431K	Sell	7,234 -15,449	-68%	-$868K	0.01%	1873
2014 Q2	$1.17M	Buy	22,683 +11,978	+112%	+$630K	0.02%	1025
2014 Q1	$602K	Buy	10,705 +2,787	+35%	+$161K	0.01%	1763
2013 Q4	$441K	Buy	7,918 +692	+10%	+$38.8K	﹤0.01%	2107
2013 Q3	$380K	Buy	+7,226	New	+$352K	﹤0.01%	2338

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

FMI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Virtu KCG Holdings's CERN Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Cerner Corp (CERN) stake by 68% in Q2 2017, selling an estimated $855K and leaving 6,323 shares worth $420K. The position accounts for 0.01% of the portfolio, ranked #1310.

Virtu KCG Holdings first reported a position in CERN in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.13M in Q4 2016. 683 funds tracked by Wall St. Rank hold CERN as of Q2 2017.

Virtu KCG Holdings held 6,323 shares of Cerner Corp worth $420K as of Q2 2017.
Virtu KCG Holdings sold 13,376 Cerner Corp shares in Q2 2017, an estimated $855K.
Cerner Corp made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1310 holding.
Virtu KCG Holdings first reported a position in Cerner Corp in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Cerner Corp position peaked at $2.13M in Q4 2016.
683 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.