WJA
CERN

Williams Jones & Associates’s Cerner Corp CERN Stock Holding History

Williams Jones & Associates’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
Q3 		– Sell
-3,882
Closed -$232K – 468
2018
Q2 		$232K Sell
3,882
-2,768
-42% -$164K 0.01% 395
2018
Q1 		$386K Sell
6,650
-2,065
-24% -$134K 0.01% 318
2017
Q4 		$587K Sell
8,715
-100
-1% -$6.91K 0.01% 280
2017
Q3 		$629K Sell
8,815
-1,305
-13% -$86.6K 0.02% 266
2017
Q2 		$673K Sell
10,120
-1,600
-14% -$102K 0.02% 257
2017
Q1 		$690K Sell
11,720
-1,500
-11% -$81.1K 0.02% 256
2016
Q4 		$626K Sell
13,220
-5,172
-28% -$275K 0.02% 253
2016
Q3 		$1.14M Buy
18,392
+45
+0.2% +$2.84K 0.03% 196
2016
Q2 		$1.07M Buy
18,347
+2,767
+18% +$154K 0.03% 192
2016
Q1 		$825K Sell
15,580
-1,715
-10% -$93.4K 0.04% 168
2015
Q4 		$1.04M Hold
17,295
– – 0.05% 170
2015
Q3 		$1.04M Sell
17,295
-2,100
-11% -$137K 0.05% 182
2015
Q2 		$1.34M Buy
19,395
+500
+3% +$35K 0.05% 175
2015
Q1 		$1.38M Buy
18,895
+450
+2% +$31.2K 0.06% 177
2014
Q4 		$1.19M Buy
18,445
+750
+4% +$46.7K 0.05% 180
2014
Q3 		$1.05M Buy
17,695
+350
+2% +$19.7K 0.05% 164
2014
Q2 		$895K Sell
17,345
-16,205
-48% -$852K 0.04% 180
2014
Q1 		$1.89M Buy
33,550
+17,525
+109% +$1.01M 0.04% 190
2013
Q4 		$893K Buy
+16,025
New +$898K 0.04% 156

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Williams Jones & Associates's CERN Position: Q3 2018 in Review

Williams Jones & Associates sold out of Cerner Corp (CERN) in Q3 2018, closing a stake of 3,882 shares — an estimated $232K sold.

Williams Jones & Associates first reported a position in CERN in Q4 2013 and held it in 19 quarters. The position peaked at $1.89M in Q1 2014. 734 funds tracked by Wall St. Rank hold CERN as of Q3 2018.

  • Williams Jones & Associates reported no remaining Cerner Corp position as of Q3 2018 after selling out during the quarter.
  • Williams Jones & Associates sold 3,882 Cerner Corp shares in Q3 2018, an estimated $232K.
  • Williams Jones & Associates first reported a position in Cerner Corp in Q4 2013 and held it in 19 quarters.
  • Williams Jones & Associates's Cerner Corp position peaked at $1.89M in Q1 2014.
  • 734 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2018.

Based on Williams Jones & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.