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Apex Capital Management’s Cencora COR Stock Holding History

Apex Capital 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
2016
Q1 		$458K Buy
5,297
+47
+0.9% +$4.19K 0.01% 237
2015
Q4 		$544K Hold
5,250
– – 0.01% 215
2015
Q3 		$499K Hold
5,250
– – 0.01% 216
2015
Q2 		$558K Hold
5,250
– – 0.01% 217
2015
Q1 		$597K Buy
+5,250
New +$528K 0.01% 208

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Apex Capital Management's COR Position: Q1 2016 in Review

Apex Capital Management increased its Cencora (COR) stake by 0.9% in Q1 2016, buying an estimated $4.19K and bringing the position to 5,297 shares worth $458K. The position accounts for 0.01% of the portfolio, ranked #237.

Apex Capital Management first reported a position in COR in Q1 2015 and has held it in 5 quarters since. The position peaked at $597K in Q1 2015. 689 funds tracked by Wall St. Rank hold COR as of Q1 2016.

  • Apex Capital Management held 5,297 shares of Cencora worth $458K as of Q1 2016.
  • Apex Capital Management bought 47 Cencora shares in Q1 2016, an estimated $4.19K.
  • Cencora made up 0.01% of Apex Capital Management's portfolio in Q1 2016, its #237 holding.
  • Apex Capital Management first reported a position in Cencora in Q1 2015 and has held it in 5 quarters since.
  • Apex Capital Management's Cencora position peaked at $597K in Q1 2015.
  • 689 funds tracked by Wall St. Rank held Cencora as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.