BJ
COR icon

BlackRock Japan’s Cencora COR Stock Holding History

BlackRock Japan’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 		$33.8M Buy
431,893
+13,337
+3% +$1.04M 0.11% 211
2016
Q3 		$33.8M Buy
418,556
+22,216
+6% +$1.9M 0.12% 210
2016
Q2 		$31.4M Sell
396,340
-52,391
-12% -$4.2M 0.11% 213
2016
Q1 		$38.8M Buy
448,731
+17,154
+4% +$1.53M 0.14% 161
2015
Q4 		$44.8M Buy
431,577
+10,049
+2% +$987K 0.17% 142
2015
Q3 		$40M Sell
421,528
-78,438
-16% -$8.23M 0.16% 149
2015
Q2 		$53.2M Buy
499,966
+24,114
+5% +$2.72M 0.21% 112
2015
Q1 		$54.1M Buy
475,852
+94,317
+25% +$9.49M 0.22% 112
2014
Q4 		$34.4M Buy
381,535
+57,432
+18% +$4.92M 0.13% 188
2014
Q3 		$25.1M Sell
324,103
-11,720
-3% -$891K 0.11% 216
2014
Q2 		$24.4M Sell
335,823
-96,831
-22% -$6.63M 0.11% 211
2014
Q1 		$28.4M Buy
432,654
+170,564
+65% +$11.6M 0.13% 190
2013
Q4 		$18.4M Sell
262,090
-8,006
-3% -$538K 0.08% 274
2013
Q3 		$16.5M Sell
270,096
-185,638
-41% -$10.9M 0.08% 297
2013
Q2 		$25.4M Buy
+455,734
New +$24.7M 0.12% 200

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 $162M 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 $1.47T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return