Beck Mack & Oliver’s Cencora COR Stock Holding History

Beck Mack & Oliver’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
2018 Q4	–	Sell	-2,560	Closed	-$236K	–	222
2018 Q3	$236K	Hold	2,560	–	–	0.01%	202
2018 Q2	$218K	Hold	2,560	–	–	0.01%	206
2018 Q1	$221K	Hold	2,560	–	–	0.01%	207
2017 Q4	$235K	Hold	2,560	–	–	0.01%	206
2017 Q3	$212K	Hold	2,560	–	–	0.01%	218
2017 Q2	$242K	Hold	2,560	–	–	0.01%	204
2017 Q1	$227K	Hold	2,560	–	–	0.01%	205
2016 Q4	$200K	Hold	2,560	–	–	0.01%	214
2016 Q3	$207K	Hold	2,560	–	–	0.01%	215
2016 Q2	$203K	Hold	2,560	–	–	0.01%	254
2016 Q1	$222K	Hold	2,560	–	–	0.01%	247
2015 Q4	$265K	Hold	2,560	–	–	0.01%	241
2015 Q3	$243K	Hold	2,560	–	–	0.01%	274
2015 Q2	$272K	Hold	2,560	–	–	0.01%	285
2015 Q1	$291K	Hold	2,560	–	–	0.01%	287
2014 Q4	$231K	Buy	+2,560	New	+$220K	0.01%	318

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Beck Mack & Oliver's COR Position: Q4 2018 in Review

Beck Mack & Oliver sold out of Cencora (COR) in Q4 2018, closing a stake of 2,560 shares — an estimated $236K sold.

Beck Mack & Oliver first reported a position in COR in Q4 2014 and held it in 16 quarters. The position peaked at $291K in Q1 2015. 707 funds tracked by Wall St. Rank hold COR as of Q4 2018.

Beck Mack & Oliver reported no remaining Cencora position as of Q4 2018 after selling out during the quarter.
Beck Mack & Oliver sold 2,560 Cencora shares in Q4 2018, an estimated $236K.
Beck Mack & Oliver first reported a position in Cencora in Q4 2014 and held it in 16 quarters.
Beck Mack & Oliver's Cencora position peaked at $291K in Q1 2015.
707 funds tracked by Wall St. Rank held Cencora as of Q4 2018.

Based on Beck Mack & Oliver's 13F filing for Q4 2018, filed 4 Feb 2019.