CIM
COR icon

Calvert Investment Management’s Cencora COR Stock Holding History

Calvert Investment Management’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
2017
Q1 		– Sell
-11,488
Closed -$898K – 145
2016
Q4 		$898K Sell
11,488
-843
-7% -$65.8K 0.03% 402
2016
Q3 		$996K Buy
12,331
+599
+5% +$51.3K 0.04% 385
2016
Q2 		$931K Sell
11,732
-4
-0% -$321 0.04% 363
2016
Q1 		$1.02M Buy
11,736
+1,377
+13% +$123K 0.04% 313
2015
Q4 		$1.07M Buy
10,359
+1,851
+22% +$182K 0.05% 290
2015
Q3 		$808K Sell
8,508
-302
-3% -$31.7K 0.04% 259
2015
Q2 		$937K Sell
8,810
-566
-6% -$63.8K 0.04% 252
2015
Q1 		$1.07M Buy
9,376
+1,097
+13% +$110K 0.07% 217
2014
Q4 		$746K Buy
8,279
+463
+6% +$39.7K 0.05% 260
2014
Q3 		$604K Buy
+7,816
New +$594K 0.04% 276

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Calvert Investment Management's COR Position: Q1 2017 in Review

Calvert Investment Management sold out of Cencora (COR) in Q1 2017, closing a stake of 11,488 shares — an estimated $898K sold.

Calvert Investment Management first reported a position in COR in Q3 2014 and held it in 10 quarters. The position peaked at $1.07M in Q4 2015. 722 funds tracked by Wall St. Rank hold COR as of Q1 2017.

  • Calvert Investment Management reported no remaining Cencora position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 11,488 Cencora shares in Q1 2017, an estimated $898K.
  • Calvert Investment Management first reported a position in Cencora in Q3 2014 and held it in 10 quarters.
  • Calvert Investment Management's Cencora position peaked at $1.07M in Q4 2015.
  • 722 funds tracked by Wall St. Rank held Cencora as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.