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CIBC Bank USA’s Cencora COR Stock Holding History

CIBC Bank USA’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
Q4 		– Sell
-9,025
Closed -$747K – 268
2017
Q3 		$747K Sell
9,025
-125
-1% -$10.6K 0.1% 116
2017
Q2 		$865K Sell
9,150
-150
-2% -$13.4K 0.12% 90
2017
Q1 		$823K Buy
9,300
+750
+9% +$65.9K 0.11% 98
2016
Q4 		$668K Sell
8,550
-575
-6% -$44.9K 0.1% 121
2016
Q3 		$737K Buy
9,125
+3,400
+59% +$291K 0.11% 110
2016
Q2 		$455K Buy
5,725
+2,025
+55% +$162K 0.07% 154
2016
Q1 		$320K Buy
3,700
+363
+11% +$32.3K 0.06% 167
2015
Q4 		$346K Sell
3,337
-196
-6% -$19.2K 0.06% 180
2015
Q3 		$335K Buy
3,533
+258
+8% +$27.1K 0.06% 183
2015
Q2 		$348K Sell
3,275
-4,150
-56% -$468K 0.06% 191
2015
Q1 		$844K Sell
7,425
-750
-9% -$75.5K 0.15% 99
2014
Q4 		$737K Hold
8,175
– – 0.13% 129
2014
Q3 		$632K Sell
8,175
-100
-1% -$7.6K 0.13% 145
2014
Q2 		$602K Sell
8,275
-1,950
-19% -$134K 0.11% 147
2014
Q1 		$670K Hold
10,225
– – 0.14% 135
2013
Q4 		$719K Hold
10,225
– – 0.16% 139
2013
Q3 		$625K Sell
10,225
-8,325
-45% -$487K 0.15% 144
2013
Q2 		$1.03M Buy
+18,550
New +$1.01M 0.06% 179

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

CIBC Bank USA's COR Position: Q4 2017 in Review

CIBC Bank USA sold out of Cencora (COR) in Q4 2017, closing a stake of 9,025 shares — an estimated $747K sold.

CIBC Bank USA first reported a position in COR in Q2 2013 and held it in 18 quarters. The position peaked at $1.03M in Q2 2013. 730 funds tracked by Wall St. Rank hold COR as of Q4 2017.

  • CIBC Bank USA reported no remaining Cencora position as of Q4 2017 after selling out during the quarter.
  • CIBC Bank USA sold 9,025 Cencora shares in Q4 2017, an estimated $747K.
  • CIBC Bank USA first reported a position in Cencora in Q2 2013 and held it in 18 quarters.
  • CIBC Bank USA's Cencora position peaked at $1.03M in Q2 2013.
  • 730 funds tracked by Wall St. Rank held Cencora as of Q4 2017.

Based on CIBC Bank USA's 13F filing for Q4 2017, filed 19 Jan 2018.