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BHF Kleinwort Benson Group’s Cencora COR Stock Holding History

BHF Kleinwort Benson Group’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 		$47.6M Buy
549,500
+274,806
+100% +$24.5M 1.38% 22
2015
Q4 		$28.5M Buy
274,694
+39,183
+17% +$3.85M 0.65% 58
2015
Q3 		$22.4M Buy
235,511
+175,863
+295% +$18.5M 0.88% 47
2015
Q2 		$6.34M Buy
59,648
+56,170
+1,615% +$6.33M 0.21% 131
2015
Q1 		$395K Sell
3,478
-6,167
-64% -$620K 0.01% 330
2014
Q4 		$870K Buy
9,645
+4,545
+89% +$390K 0.02% 262
2014
Q3 		$312K Buy
+5,100
New +$388K 0.01% 356
2014
Q2 		– Sell
-2,700
Closed -$127K – 538
2014
Q1 		$127K Buy
+2,700
New +$184K ﹤0.01% 449

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

BHF Kleinwort Benson Group's COR Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Cencora (COR) stake by 100% in Q1 2016, buying an estimated $24.5M and bringing the position to 549,500 shares worth $47.6M. The position accounts for 1.38% of the portfolio, ranked #22.

BHF Kleinwort Benson Group first reported a position in COR in Q1 2014 and has held it in 8 quarters since. 690 funds tracked by Wall St. Rank hold COR as of Q1 2016.

  • BHF Kleinwort Benson Group held 549,500 shares of Cencora worth $47.6M as of Q1 2016.
  • BHF Kleinwort Benson Group bought 274,806 Cencora shares in Q1 2016, an estimated $24.5M.
  • Cencora made up 1.38% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #22 holding.
  • BHF Kleinwort Benson Group first reported a position in Cencora in Q1 2014 and has held it in 8 quarters since.
  • 690 funds tracked by Wall St. Rank held Cencora as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.