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Beacon Trust’s Cencora COR Stock Holding History

Beacon Trust’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 		$3.14M Sell
34,334
-3,469
-9% -$305K 0.49% 71
2016
Q4 		$2.96M Sell
37,803
-12,431
-25% -$970K 0.49% 74
2016
Q3 		$4.06M Sell
50,234
-6,892
-12% -$591K 0.68% 61
2016
Q2 		$4.53M Sell
57,126
-41,635
-42% -$3.34M 0.77% 53
2016
Q1 		$8.55M Buy
98,761
+1,364
+1% +$122K 1.49% 17
2015
Q4 		$10.1M Buy
97,397
+3,248
+3% +$319K 1.75% 11
2015
Q3 		$8.94M Sell
94,149
-1,191
-1% -$125K 1.58% 14
2015
Q2 		$10.1M Hold
95,340
– – 1.63% 12
2015
Q1 		$10.8M Buy
95,340
+944
+1% +$95K 1.65% 13
2014
Q4 		$8.51M Buy
94,396
+326
+0.3% +$28K 1.31% 20
2014
Q3 		$7.27M Sell
94,070
-100
-0.1% -$7.6K 1.2% 24
2014
Q2 		$6.84M Buy
94,170
+6,357
+7% +$435K 1.13% 33
2014
Q1 		$5.76M Buy
87,813
+3,429
+4% +$233K 0.98% 40
2013
Q4 		$5.93M Buy
84,384
+378
+0.4% +$25.4K 1.02% 36
2013
Q3 		$5.13M Buy
84,006
+994
+1% +$58.1K 0.95% 38
2013
Q2 		$4.63M Buy
+83,012
New +$4.5M 0.88% 43

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Beacon Trust's COR Position: Q1 2017 in Review

Beacon Trust reduced its Cencora (COR) stake by 9.2% in Q1 2017, selling an estimated $305K and leaving 34,334 shares worth $3.14M. The position accounts for 0.49% of the portfolio, ranked #71.

Beacon Trust first reported a position in COR in Q2 2013 and has held it in 16 quarters since. The position peaked at $10.8M in Q1 2015. 722 funds tracked by Wall St. Rank hold COR as of Q1 2017.

  • Beacon Trust held 34,334 shares of Cencora worth $3.14M as of Q1 2017.
  • Beacon Trust sold 3,469 Cencora shares in Q1 2017, an estimated $305K.
  • Cencora made up 0.49% of Beacon Trust's portfolio in Q1 2017, its #71 holding.
  • Beacon Trust first reported a position in Cencora in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's Cencora position peaked at $10.8M in Q1 2015.
  • 722 funds tracked by Wall St. Rank held Cencora as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.