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Capital Guardian Trust’s Cencora COR Stock Holding History

Capital Guardian 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
2017
Q2 		– Sell
-3,727
Closed -$330K – 271
2017
Q1 		$330K Sell
3,727
-121,591
-97% -$10.7M ﹤0.01% 287
2016
Q4 		$9.8M Sell
125,318
-386,308
-76% -$30.1M 0.08% 167
2016
Q3 		$41.3M Sell
511,626
-54,828
-10% -$4.7M 0.31% 108
2016
Q2 		$44.9M Sell
566,454
-84,402
-13% -$6.77M 0.35% 104
2016
Q1 		$56.3M Buy
650,856
+2,189
+0.3% +$195K 0.43% 88
2015
Q4 		$67.3M Sell
648,667
-221,196
-25% -$21.7M 0.52% 67
2015
Q3 		$82.6M Sell
869,863
-45,894
-5% -$4.81M 0.67% 49
2015
Q2 		$97.4M Sell
915,757
-247,179
-21% -$27.8M 0.7% 48
2015
Q1 		$132M Sell
1,162,936
-119,962
-9% -$12.1M 0.98% 31
2014
Q4 		$116M Buy
1,282,898
+6,253
+0.5% +$536K 0.8% 45
2014
Q3 		$98.7M Buy
1,276,645
+368,988
+41% +$28M 0.7% 56
2014
Q2 		$66M Buy
907,657
+83,157
+10% +$5.69M 0.45% 73
2014
Q1 		$54.1M Buy
+824,500
New +$56M 0.37% 81

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Guardian Trust's COR Position: Q2 2017 in Review

Capital Guardian Trust sold out of Cencora (COR) in Q2 2017, closing a stake of 3,727 shares — an estimated $330K sold.

Capital Guardian Trust first reported a position in COR in Q1 2014 and held it in 13 quarters. The position peaked at $132M in Q1 2015. 712 funds tracked by Wall St. Rank hold COR as of Q2 2017.

  • Capital Guardian Trust reported no remaining Cencora position as of Q2 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 3,727 Cencora shares in Q2 2017, an estimated $330K.
  • Capital Guardian Trust first reported a position in Cencora in Q1 2014 and held it in 13 quarters.
  • Capital Guardian Trust's Cencora position peaked at $132M in Q1 2015.
  • 712 funds tracked by Wall St. Rank held Cencora as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.