CIM
COR icon

CenturyLink Investment Management’s Cencora COR Stock Holding History

CenturyLink 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
2016
Q1 		– Sell
-6,979
Closed -$724K – 256
2015
Q4 		$724K Buy
6,979
+1,292
+23% +$127K 0.26% 137
2015
Q3 		$540K Sell
5,687
-174
-3% -$18.3K 0.18% 160
2015
Q2 		$623K Sell
5,861
-133
-2% -$15K 0.21% 158
2015
Q1 		$681K Sell
5,994
-178
-3% -$17.9K 0.22% 153
2014
Q4 		$556K Buy
+6,172
New +$529K 0.16% 172

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CenturyLink Investment Management's COR Position: Q1 2016 in Review

CenturyLink Investment Management sold out of Cencora (COR) in Q1 2016, closing a stake of 6,979 shares — an estimated $724K sold.

CenturyLink Investment Management first reported a position in COR in Q4 2014 and held it in 5 quarters. The position peaked at $724K in Q4 2015. 689 funds tracked by Wall St. Rank hold COR as of Q1 2016.

  • CenturyLink Investment Management reported no remaining Cencora position as of Q1 2016 after selling out during the quarter.
  • CenturyLink Investment Management sold 6,979 Cencora shares in Q1 2016, an estimated $724K.
  • CenturyLink Investment Management first reported a position in Cencora in Q4 2014 and held it in 5 quarters.
  • CenturyLink Investment Management's Cencora position peaked at $724K in Q4 2015.
  • 689 funds tracked by Wall St. Rank held Cencora as of Q1 2016.

Based on CenturyLink Investment Management's 13F filing for Q1 2016, filed 20 Apr 2016.