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
2015 Q1	–	Sell	-10,800	Closed	-$698K	–	4069
2014 Q4	$698K	Sell	10,800 -1,200	-10%	-$74.7K	0.01%	1309
2014 Q3	$715K	Sell	12,000 -4,900	-29%	-$275K	0.01%	1305
2014 Q2	$872K	Buy	16,900 +11,400	+207%	+$600K	0.01%	1322
2014 Q1	$309K	Sell	5,500 -10,500	-66%	-$606K	﹤0.01%	2486
2013 Q4	$892K	Buy	16,000 +600	+4%	+$33.6K	0.01%	1343
2013 Q3	$809K	Buy	+15,400	New	+$750K	0.01%	1406

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

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 $3.37T AUM 44.26% 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.