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Airain Ltd’s Cencora COR Stock Holding History

Airain Ltd’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-18,604
Closed -$1.46M – 831
2016
Q4 		$1.46M Sell
18,604
-96,467
-84% -$7.53M 0.12% 181
2016
Q3 		$9.29M Buy
+115,071
New +$9.86M 0.55% 48
2016
Q2 		– Sell
-108,852
Closed -$9.42M – 695
2016
Q1 		$9.42M Sell
108,852
-7,119
-6% -$634K 0.65% 36
2015
Q4 		$12M Buy
115,971
+97,333
+522% +$9.56M 0.83% 17
2015
Q3 		$1.77M Buy
18,638
+15,053
+420% +$1.58M 0.11% 249
2015
Q2 		$381K Buy
+3,585
New +$404K 0.02% 596
2013
Q4 		– Sell
-5,000
Closed -$306K – 585
2013
Q3 		$306K Buy
+5,000
New +$292K 0.06% 316

Other funds holding COR

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Airain Ltd's COR Position: Q1 2017 in Review

Airain Ltd sold out of Cencora (COR) in Q1 2017, closing a stake of 18,604 shares — an estimated $1.46M sold.

Airain Ltd first reported a position in COR in Q3 2013 and held it in 7 quarters. The position peaked at $12M in Q4 2015. 722 funds tracked by Wall St. Rank hold COR as of Q1 2017.

  • Airain Ltd reported no remaining Cencora position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 18,604 Cencora shares in Q1 2017, an estimated $1.46M.
  • Airain Ltd first reported a position in Cencora in Q3 2013 and held it in 7 quarters.
  • Airain Ltd's Cencora position peaked at $12M in Q4 2015.
  • 722 funds tracked by Wall St. Rank held Cencora as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.