WCM Investment Management
CERN

WCM Investment Management’s Cerner Corp CERN Stock Holding History

WCM 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
2018
Q2 		– Sell
-1,048,743
Closed -$60.8M – 100
2018
Q1 		$60.8M Buy
1,048,743
+25,980
+3% +$1.69M 0.57% 27
2017
Q4 		$68.9M Buy
1,022,763
+101,509
+11% +$7.01M 0.78% 24
2017
Q3 		$65.7M Buy
921,254
+71,965
+8% +$4.78M 0.83% 18
2017
Q2 		$56.5M Buy
849,289
+153,640
+22% +$9.82M 0.87% 20
2017
Q1 		$40.9M Buy
695,649
+6,871
+1% +$371K 0.44% 45
2016
Q4 		$32.6M Buy
688,778
+79,140
+13% +$4.2M 0.39% 50
2016
Q3 		$37.6M Buy
609,638
+292,315
+92% +$18.5M 0.43% 45
2016
Q2 		$18.6M Buy
+317,323
New +$17.7M 0.3% 30

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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 $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Parnassus Investments
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WCM Investment Management's CERN Position: Q2 2018 in Review

WCM Investment Management sold out of Cerner Corp (CERN) in Q2 2018, closing a stake of 1,048,743 shares — an estimated $60.8M sold.

WCM Investment Management first reported a position in CERN in Q2 2016 and held it in 8 quarters. The position peaked at $68.9M in Q4 2017. 716 funds tracked by Wall St. Rank hold CERN as of Q2 2018.

  • WCM Investment Management reported no remaining Cerner Corp position as of Q2 2018 after selling out during the quarter.
  • WCM Investment Management sold 1,048,743 Cerner Corp shares in Q2 2018, an estimated $60.8M.
  • WCM Investment Management first reported a position in Cerner Corp in Q2 2016 and held it in 8 quarters.
  • WCM Investment Management's Cerner Corp position peaked at $68.9M in Q4 2017.
  • 716 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2018.

Based on WCM Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.