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Bristol Gate Capital Partners’s Cencora COR Stock Holding History

Bristol Gate Capital Partners’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
Q2 		– Sell
-283,171
Closed -$24.5M – 23
2016
Q1 		$24.5M Buy
283,171
+46,811
+20% +$4.17M 4.53% 21
2015
Q4 		$24.5M Buy
236,360
+37,151
+19% +$3.65M 4.76% 1
2015
Q3 		$18.9M Buy
199,209
+8,618
+5% +$904K 4.32% 22
2015
Q2 		$20.3M Buy
+190,591
New +$21.5M 4.4% 20

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bristol Gate Capital Partners's COR Position: Q2 2016 in Review

Bristol Gate Capital Partners sold out of Cencora (COR) in Q2 2016, closing a stake of 283,171 shares — an estimated $24.5M sold.

Bristol Gate Capital Partners first reported a position in COR in Q2 2015 and held it in 4 quarters. The position peaked at $24.5M in Q4 2015. 683 funds tracked by Wall St. Rank hold COR as of Q2 2016.

  • Bristol Gate Capital Partners reported no remaining Cencora position as of Q2 2016 after selling out during the quarter.
  • Bristol Gate Capital Partners sold 283,171 Cencora shares in Q2 2016, an estimated $24.5M.
  • Bristol Gate Capital Partners first reported a position in Cencora in Q2 2015 and held it in 4 quarters.
  • Bristol Gate Capital Partners's Cencora position peaked at $24.5M in Q4 2015.
  • 683 funds tracked by Wall St. Rank held Cencora as of Q2 2016.

Based on Bristol Gate Capital Partners's 13F filing for Q2 2016, filed 29 Jul 2016.