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Channing Capital Management’s Cencora COR Stock Holding History

Channing Capital 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
Q4 		– Sell
-186,898
Closed -$15.1M – 107
2016
Q3 		$15.1M Hold
186,898
– – 0.6% 53
2016
Q2 		$14.8M Buy
186,898
+27,866
+18% +$2.23M 0.62% 53
2016
Q1 		$13.8M Sell
159,032
-10,990
-6% -$979K 0.61% 54
2015
Q4 		$17.6M Sell
170,022
-2,101
-1% -$206K 0.78% 49
2015
Q3 		$16.4M Sell
172,123
-12,332
-7% -$1.29M 0.8% 52
2015
Q2 		$19.6M Buy
184,455
+4,433
+2% +$499K 0.87% 51
2015
Q1 		$20.5M Sell
180,022
-12,148
-6% -$1.22M 0.93% 45
2014
Q4 		$17.3M Buy
192,170
+9,436
+5% +$809K 0.89% 51
2014
Q3 		$14.1M Sell
182,734
-8,465
-4% -$643K 0.85% 58
2014
Q2 		$13.9M Sell
191,199
-1,802
-0.9% -$123K 0.82% 57
2014
Q1 		$12.7M Hold
193,001
– – 0.81% 59
2013
Q4 		$13.6M Sell
193,001
-46,478
-19% -$3.12M 0.89% 58
2013
Q3 		$14.6M Sell
239,479
-691
-0.3% -$40.4K 1.08% 56
2013
Q2 		$13.4M Buy
+240,170
New +$13M 1.21% 41

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 $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Channing Capital Management's COR Position: Q4 2016 in Review

Channing Capital Management sold out of Cencora (COR) in Q4 2016, closing a stake of 186,898 shares — an estimated $15.1M sold.

Channing Capital Management first reported a position in COR in Q2 2013 and held it in 14 quarters. The position peaked at $20.5M in Q1 2015. 692 funds tracked by Wall St. Rank hold COR as of Q4 2016.

  • Channing Capital Management reported no remaining Cencora position as of Q4 2016 after selling out during the quarter.
  • Channing Capital Management sold 186,898 Cencora shares in Q4 2016, an estimated $15.1M.
  • Channing Capital Management first reported a position in Cencora in Q2 2013 and held it in 14 quarters.
  • Channing Capital Management's Cencora position peaked at $20.5M in Q1 2015.
  • 692 funds tracked by Wall St. Rank held Cencora as of Q4 2016.

Based on Channing Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.