Cerner Corp.
US ˙ NASDAQ ˙ US1567821046
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityCERN / Cerner Corp.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership7,798 shares
Latest Disclosed Value $ 532,000
Suntrust Banks Inc reports 16.82% decrease in ownership of CERN / Cerner Corp.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 7,798 shares of Cerner Corp. (US:CERN) valued at $531,590 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 9,375 shares of Cerner Corp.. This represents a change in shares of -16.82% during the quarter. The current value of the position is $740,186 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F CERNER COM 156782104 7,798 -1,577 -16.82 532 -22.56 0.0028
2019-08-06 2019-06-30 13F CERNER COM 156782104 9,375 -13,480 -58.98 687 -47.44 0.0036
2019-05-15 2019-03-31 13F CERNER COM 156782104 22,855 -91 -0.40 1,307 8.65 0.0069
2019-02-14 2018-12-31 13F CERNER COM 156782104 22,946 -2,359 -9.32 1,203 -26.15 0.0069
2019-09-04 2018-09-30 13F/A-1 CERNER COM 156782104 25,305 -265 -1.04 1,629 6.54 0.0084
2018-11-14 2018-09-30 13F CERNER COM 156782104 25,605 35 1,647
2019-09-04 2018-06-30 13F/A-1 CERNER COM 156782104 25,570 311 1.23 1,529 4.44 0.0084
2018-08-14 2018-06-30 13F CERNER COM 156782104 26,766 -2,873 1,599
2019-09-04 2018-03-31 13F/A-2 CERNER COM 156782104 25,259 -12,891 -33.79 1,464 -43.06 0.0082
2018-05-25 2018-03-31 13F/A-1 CERNER COM 156782104 29,639 4,380 1,718 0.0090
2018-05-14 2018-03-31 13F CERNER COM 156782104 25,341 -17,179 1,469
2019-09-03 2017-12-31 13F/A-1 CERNER COM 156782104 38,150 -3,410 -8.21 2,571 -13.26 0.0149
2018-02-09 2017-12-31 13F CERNER COM 156782104 42,520 -2,085 2,864
2019-09-03 2017-09-30 13F/A-1 CERNER COM 156782104 41,560 467 1.14 2,964 8.53 0.0176
2017-11-14 2017-09-30 13F CERNER COM 156782104 44,605 3,512 3,180
2019-09-04 2017-06-30 13F/A-2 CERNER COM 156782104 41,093 387 0.95 2,731 14.03 0.0167
2019-09-03 2017-06-30 13F/A-1 CERNER COM 156782104 41,093 0 2,731 0.0167
2017-08-11 2017-06-30 13F CERNER COM 156782104 46,144 387 3,065
2019-09-03 2017-03-31 13F/A-1 CERNER COM 156782104 40,706 -10,266 -20.14 2,395 -0.70 0.0153
2017-05-03 2017-03-31 13F CERNER COM 156782104 45,757 -5,215 2,691
2017-02-09 2016-12-31 13F CERNER COM 156782104 50,972 10,623 26.33 2,412 -3.09 0.0145
2016-11-09 2016-09-30 13F CERNER COM 156782104 40,349 -1,496 -3.58 2,489 1.59 0.0155
2016-08-02 2016-06-30 13F CERNER COM 156782104 41,845 -2,455 -5.54 2,450 4.48 0.0150
2016-05-09 2016-03-31 13F CERNER COM 156782104 44,300 -24,049 -35.19 2,345 -42.96 0.0145
2016-02-10 2015-12-31 13F CERNER COM 156782104 68,349 3,476 5.36 4,111 5.74 0.0254
2015-11-16 2015-09-30 13F CERNER COM 156782104 64,873 -1,869 -2.80 3,888 -15.62 0.0263
2015-08-10 2015-06-30 13F CERNER COM 156782104 66,742 -11,015 -14.17 4,608 -19.09 0.0297
2015-05-12 2015-03-31 13F CERNER COM 156782104 77,757 -2,085 -2.61 5,695 10.35 0.0366
2015-02-12 2014-12-31 13F CERNER COM 156782104 79,842 -28,516 -26.32 5,161 -20.03 0.0350
2014-11-14 2014-09-30 13F CERNER COM 156782104 108,358 -8,010 -6.88 6,454 7.55 0.0453
2014-08-14 2014-06-30 13F CERNER COM 156782104 116,368 -294,396 -71.67 6,001 -74.03 0.0416
2014-05-14 2014-03-31 13F CERNER COM 156782104 410,764 143,501 53.69 23,103 55.12 0.0849
2014-02-12 2013-12-31 13F CERNER COM 156782104 267,263 -8,079 -2.93 14,894 2.97 0.0580
2013-11-04 2013-09-30 13F/A-1 CERNER COM 156782104 275,342 136,179 97.86 14,465 8.18 0.0563
2013-10-31 2013-09-30 13F CERNER COM 156782104 275,342 14,465
2013-09-06 2013-06-30 13F/A-1 CERNER CORP COM COM 156782104 139,163 139,163 13,371 0.0589
2013-08-15 2013-06-30 13F CERNER CORP COM COM 156782104 139,152 13,370
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.