Capital One National Association’s Cencora COR Stock Holding History

Capital One National Association’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
2018 Q2	$226K	Sell	2,649 -1,114	-30%	-$97.9K	0.02%	454
2018 Q1	$324K	Sell	3,763 -247	-6%	-$23.7K	0.02%	415
2017 Q4	$368K	Sell	4,010 -4,263	-52%	-$353K	0.02%	404
2017 Q3	$685K	Buy	8,273 +445	+6%	+$37.8K	0.05%	280
2017 Q2	$740K	Sell	7,828 -2,284	-23%	-$203K	0.05%	270
2017 Q1	$895K	Sell	10,112 -1,289	-11%	-$113K	0.07%	235
2016 Q4	$891K	Sell	11,401 -1,652	-13%	-$129K	0.07%	229
2016 Q3	$1.05M	Sell	13,053 -1,261	-9%	-$108K	0.08%	201
2016 Q2	$1.14M	Sell	14,314 -3,211	-18%	-$258K	0.09%	190
2016 Q1	$1.52M	Sell	17,525 -42,424	-71%	-$3.78M	0.14%	149
2015 Q4	$6.22M	Sell	59,949 -27,633	-32%	-$2.71M	0.54%	42
2015 Q3	$8.32M	Buy	87,582 +2,114	+2%	+$222K	0.8%	22
2015 Q2	$9.09M	Sell	85,468 -502	-0.6%	-$56.6K	0.81%	22
2015 Q1	$9.77M	Buy	85,970 +5,612	+7%	+$565K	0.88%	20
2014 Q4	$7.25M	Sell	80,358 -176	-0.2%	-$15.1K	0.69%	31
2014 Q3	$6.22M	Sell	80,534 -3,650	-4%	-$277K	0.61%	39
2014 Q2	$6.12M	Buy	84,184 +351	+0.4%	+$24K	0.57%	43
2014 Q1	$5.5M	Buy	83,833 +406	+0.5%	+$27.6K	0.53%	47
2013 Q4	$5.87M	Sell	83,427 -3,212	-4%	-$216K	0.57%	40
2013 Q3	$5.29M	Sell	86,639 -9,785	-10%	-$572K	0.55%	38
2013 Q2	$5.38M	Buy	+96,424	New	+$5.23M	0.58%	43

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital One National Association's COR Position: Q2 2018 in Review

Capital One National Association reduced its Cencora (COR) stake by 30% in Q2 2018, selling an estimated $97.9K and leaving 2,649 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #454.

Capital One National Association first reported a position in COR in Q2 2013 and has held it in 21 quarters since. The position peaked at $9.77M in Q1 2015. 729 funds tracked by Wall St. Rank hold COR as of Q2 2018.

Capital One National Association held 2,649 shares of Cencora worth $226K as of Q2 2018.
Capital One National Association sold 1,114 Cencora shares in Q2 2018, an estimated $97.9K.
Cencora made up 0.02% of Capital One National Association's portfolio in Q2 2018, its #454 holding.
Capital One National Association first reported a position in Cencora in Q2 2013 and has held it in 21 quarters since.
Capital One National Association's Cencora position peaked at $9.77M in Q1 2015.
729 funds tracked by Wall St. Rank held Cencora as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.