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BlackRock Group’s Cencora COR Stock Holding History

BlackRock 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
Q4 		$175M Sell
2,239,539
-166,655
-7% -$13M 0.08% 284
2016
Q3 		$194M Sell
2,406,194
-46,619
-2% -$4M 0.1% 252
2016
Q2 		$195M Sell
2,452,813
-278,291
-10% -$22.3M 0.1% 244
2016
Q1 		$236M Buy
2,731,104
+58,866
+2% +$5.24M 0.13% 181
2015
Q4 		$277M Sell
2,672,238
-55,933
-2% -$5.49M 0.15% 151
2015
Q3 		$259M Sell
2,728,171
-283,920
-9% -$29.8M 0.15% 151
2015
Q2 		$320M Sell
3,012,091
-15,451
-0.5% -$1.74M 0.17% 129
2015
Q1 		$344M Buy
3,027,542
+648,115
+27% +$65.2M 0.19% 124
2014
Q4 		$215M Buy
2,379,427
+381,612
+19% +$32.7M 0.11% 203
2014
Q3 		$154M Buy
1,997,815
+24,999
+1% +$1.9M 0.09% 262
2014
Q2 		$143M Sell
1,972,816
-60,096
-3% -$4.11M 0.08% 281
2014
Q1 		$133M Buy
2,032,912
+247,892
+14% +$16.8M 0.08% 272
2013
Q4 		$126M Sell
1,785,020
-40,807
-2% -$2.74M 0.08% 281
2013
Q3 		$112M Sell
1,825,827
-346,278
-16% -$20.2M 0.07% 302
2013
Q2 		$121M Buy
+2,172,105
New +$118M 0.09% 255

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 $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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 $3.29B AUM 6.08% 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 $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BlackRock Group's COR Position: Q4 2016 in Review

BlackRock Group reduced its Cencora (COR) stake by 6.9% in Q4 2016, selling an estimated $13M and leaving 2,239,539 shares worth $175M. The position accounts for 0.08% of the portfolio, ranked #284.

BlackRock Group first reported a position in COR in Q2 2013 and has held it in 15 quarters since. The position peaked at $344M in Q1 2015. 692 funds tracked by Wall St. Rank hold COR as of Q4 2016.

  • BlackRock Group held 2,239,539 shares of Cencora worth $175M as of Q4 2016.
  • BlackRock Group sold 166,655 Cencora shares in Q4 2016, an estimated $13M.
  • Cencora made up 0.08% of BlackRock Group's portfolio in Q4 2016, its #284 holding.
  • BlackRock Group first reported a position in Cencora in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Cencora position peaked at $344M in Q1 2015.
  • 692 funds tracked by Wall St. Rank held Cencora as of Q4 2016.

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