VKH
CERN

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
2014
Q3 		– Sell
-4,400
Closed -$227K – 4218
2014
Q2 		$227K Sell
4,400
-3,100
-41% -$163K ﹤0.01% 2907
2014
Q1 		$422K Sell
7,500
-25,500
-77% -$1.47M 0.01% 2149
2013
Q4 		$1.84M Buy
33,000
+17,200
+109% +$964K 0.02% 717
2013
Q3 		$830K Buy
+15,800
New +$769K 0.01% 1379

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital International Investors
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.