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Allen Investment Management’s Cencora COR Stock Holding History

Allen Investment Management’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
2019
Q1 		– Sell
-378,639
Closed -$28.2M – 193
2018
Q4 		$28.2M Sell
378,639
-145,101
-28% -$12.5M 1.14% 25
2018
Q3 		$48.3M Sell
523,740
-23,163
-4% -$2M 1.65% 20
2018
Q2 		$46.6M Sell
546,903
-14,131
-3% -$1.24M 1.78% 21
2018
Q1 		$48.4M Sell
561,034
-430,097
-43% -$41.3M 2.01% 20
2017
Q4 		$91M Sell
991,131
-124,985
-11% -$10.3M 4.06% 9
2017
Q3 		$92.4M Sell
1,116,116
-35,045
-3% -$2.97M 4.21% 9
2017
Q2 		$109M Buy
1,151,161
+224,586
+24% +$20M 5.22% 4
2017
Q1 		$82M Buy
926,575
+510,065
+122% +$44.8M 4.22% 7
2016
Q4 		$32.6M Sell
416,510
-193,033
-32% -$15.1M 1.95% 19
2016
Q3 		$49.2M Buy
609,543
+371,865
+156% +$31.9M 3.14% 13
2016
Q2 		$18.9M Buy
237,678
+76,579
+48% +$6.14M 1.31% 26
2016
Q1 		$13.9M Buy
161,099
+115,467
+253% +$10.3M 1.1% 28
2015
Q4 		$4.73M Buy
+45,632
New +$4.48M 0.4% 40
2014
Q3 		– Sell
-2,954
Closed -$215K – 203
2014
Q2 		$215K Buy
+2,954
New +$202K 0.02% 131
2014
Q1 		– Sell
-2,954
Closed -$208K – 129
2013
Q4 		$208K Buy
+2,954
New +$198K 0.04% 74

Other funds holding COR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Allen Investment Management's COR Position: Q1 2019 in Review

Allen Investment Management sold out of Cencora (COR) in Q1 2019, closing a stake of 378,639 shares — an estimated $28.2M sold.

Allen Investment Management first reported a position in COR in Q4 2013 and held it in 15 quarters. The position peaked at $109M in Q2 2017. 704 funds tracked by Wall St. Rank hold COR as of Q1 2019.

  • Allen Investment Management reported no remaining Cencora position as of Q1 2019 after selling out during the quarter.
  • Allen Investment Management sold 378,639 Cencora shares in Q1 2019, an estimated $28.2M.
  • Allen Investment Management first reported a position in Cencora in Q4 2013 and held it in 15 quarters.
  • Allen Investment Management's Cencora position peaked at $109M in Q2 2017.
  • 704 funds tracked by Wall St. Rank held Cencora as of Q1 2019.

Based on Allen Investment Management's 13F filing for Q1 2019, filed 10 May 2019.