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BlackRock Institutional Trust’s Cencora COR Stock Holding History

BlackRock Institutional Trust’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 		$431M Sell
5,507,772
-437,586
-7% -$34.1M 0.06% 303
2016
Q3 		$480M Sell
5,945,358
-67,261
-1% -$5.77M 0.07% 267
2016
Q2 		$477M Sell
6,012,619
-565,885
-9% -$45.4M 0.08% 262
2016
Q1 		$569M Sell
6,578,504
-49,340
-0.7% -$4.4M 0.09% 218
2015
Q4 		$687M Sell
6,627,844
-393,038
-6% -$38.6M 0.11% 171
2015
Q3 		$667M Sell
7,020,882
-950,039
-12% -$99.7M 0.12% 175
2015
Q2 		$848M Sell
7,970,921
-171,995
-2% -$19.4M 0.14% 143
2015
Q1 		$926M Buy
8,142,916
+1,788,492
+28% +$180M 0.14% 136
2014
Q4 		$573M Buy
6,354,424
+386,158
+6% +$33.1M 0.09% 227
2014
Q3 		$461M Sell
5,968,266
-189,756
-3% -$14.4M 0.08% 247
2014
Q2 		$447M Sell
6,158,022
-685,934
-10% -$47M 0.07% 254
2014
Q1 		$449M Sell
6,843,956
-1,653,132
-19% -$112M 0.08% 245
2013
Q4 		$597M Buy
8,497,088
+758,004
+10% +$50.9M 0.11% 191
2013
Q3 		$473M Buy
7,739,084
+757,907
+11% +$44.3M 0.09% 219
2013
Q2 		$390M Buy
+6,981,177
New +$379M 0.08% 252

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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock Institutional Trust's COR Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Cencora (COR) stake by 7.4% in Q4 2016, selling an estimated $34.1M and leaving 5,507,772 shares worth $431M. The position accounts for 0.06% of the portfolio, ranked #303.

BlackRock Institutional Trust first reported a position in COR in Q2 2013 and has held it in 15 quarters since. The position peaked at $926M in Q1 2015. 692 funds tracked by Wall St. Rank hold COR as of Q4 2016.

  • BlackRock Institutional Trust held 5,507,772 shares of Cencora worth $431M as of Q4 2016.
  • BlackRock Institutional Trust sold 437,586 Cencora shares in Q4 2016, an estimated $34.1M.
  • Cencora made up 0.06% of BlackRock Institutional Trust's portfolio in Q4 2016, its #303 holding.
  • BlackRock Institutional Trust first reported a position in Cencora in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Cencora position peaked at $926M in Q1 2015.
  • 692 funds tracked by Wall St. Rank held Cencora as of Q4 2016.

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