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BlackRock Advisors’s Cencora COR Stock Holding History

BlackRock Advisors’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
Q4 		$43.8M Sell
560,720
-177,634
-24% -$13.9M 0.04% 340
2016
Q3 		$59.6M Buy
738,354
+140,136
+23% +$12M 0.06% 291
2016
Q2 		$47.5M Sell
598,218
-235,819
-28% -$18.9M 0.05% 312
2016
Q1 		$72.2M Buy
834,037
+21,159
+3% +$1.88M 0.08% 252
2015
Q4 		$84.3M Sell
812,878
-39,016
-5% -$3.83M 0.09% 223
2015
Q3 		$80.9M Buy
851,894
+103,530
+14% +$10.9M 0.09% 227
2015
Q2 		$79.6M Buy
748,364
+65,154
+10% +$7.34M 0.08% 235
2015
Q1 		$77.7M Buy
683,210
+157,107
+30% +$15.8M 0.08% 250
2014
Q4 		$47.4M Buy
526,103
+60,722
+13% +$5.21M 0.05% 352
2014
Q3 		$36M Buy
465,381
+119,666
+35% +$9.1M 0.04% 416
2014
Q2 		$25.1M Sell
345,715
-3,895
-1% -$267K 0.02% 515
2014
Q1 		$22.9M Sell
349,610
-79,268
-18% -$5.39M 0.02% 528
2013
Q4 		$30.2M Sell
428,878
-71,847
-14% -$4.83M 0.03% 451
2013
Q3 		$30.6M Sell
500,725
-1,211,374
-71% -$70.8M 0.03% 451
2013
Q2 		$95.6M Buy
+1,712,099
New +$92.9M 0.1% 212

Other funds holding COR

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BlackRock Advisors's COR Position: Q4 2016 in Review

BlackRock Advisors reduced its Cencora (COR) stake by 24% in Q4 2016, selling an estimated $13.9M and leaving 560,720 shares worth $43.8M. The position accounts for 0.04% of the portfolio, ranked #340.

BlackRock Advisors first reported a position in COR in Q2 2013 and has held it in 15 quarters since. The position peaked at $95.6M in Q2 2013. 692 funds tracked by Wall St. Rank hold COR as of Q4 2016.

  • BlackRock Advisors held 560,720 shares of Cencora worth $43.8M as of Q4 2016.
  • BlackRock Advisors sold 177,634 Cencora shares in Q4 2016, an estimated $13.9M.
  • Cencora made up 0.04% of BlackRock Advisors's portfolio in Q4 2016, its #340 holding.
  • BlackRock Advisors first reported a position in Cencora in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Cencora position peaked at $95.6M in Q2 2013.
  • 692 funds tracked by Wall St. Rank held Cencora as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.