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Bellevue Asset Management (Switzerland)’s Cencora COR Stock Holding History

Bellevue Asset Management (Switzerland)’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
2015
Q4 		$6.64M Buy
64,000
+4,000
+7% +$393K 1.01% 33
2015
Q3 		$5.7M Hold
60,000
– – 0.93% 39
2015
Q2 		$6.38M Buy
60,000
+50,000
+500% +$5.63M 0.89% 42
2015
Q1 		$1.14M Buy
+10,000
New +$1.01M 0.16% 116

Other funds holding COR

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bellevue Asset Management (Switzerland)'s COR Position: Q4 2015 in Review

Bellevue Asset Management (Switzerland) increased its Cencora (COR) stake by 6.7% in Q4 2015, buying an estimated $393K and bringing the position to 64,000 shares worth $6.64M. The position accounts for 1.01% of the portfolio, ranked #33.

Bellevue Asset Management (Switzerland) first reported a position in COR in Q1 2015 and has held it in 4 quarters since. 710 funds tracked by Wall St. Rank hold COR as of Q4 2015.

  • Bellevue Asset Management (Switzerland) held 64,000 shares of Cencora worth $6.64M as of Q4 2015.
  • Bellevue Asset Management (Switzerland) bought 4,000 Cencora shares in Q4 2015, an estimated $393K.
  • Cencora made up 1.01% of Bellevue Asset Management (Switzerland)'s portfolio in Q4 2015, its #33 holding.
  • Bellevue Asset Management (Switzerland) first reported a position in Cencora in Q1 2015 and has held it in 4 quarters since.
  • 710 funds tracked by Wall St. Rank held Cencora as of Q4 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 12 Feb 2016.