CG
COR icon

Clinton Group’s Cencora COR Stock Holding History

Clinton Group’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
Q1 		– Sell
-19,176
Closed -$1.76M – 382
2017
Q4 		$1.76M Buy
19,176
+11,765
+159% +$973K 0.15% 195
2017
Q3 		$613K Buy
+7,411
New +$629K 0.07% 268
2017
Q2 		– Sell
-15,979
Closed -$1.41M – 621
2017
Q1 		$1.41M Buy
+15,979
New +$1.4M 0.08% 352
2016
Q2 		– Sell
-75,750
Closed -$6.56M – 896
2016
Q1 		$6.56M Buy
75,750
+73,603
+3,428% +$6.56M 0.39% 52
2015
Q4 		$223K Sell
2,147
-122,076
-98% -$12M 0.02% 696
2015
Q3 		$11.8M Buy
124,223
+51,320
+70% +$5.38M 1.11% 5
2015
Q2 		$7.75M Buy
72,903
+67,189
+1,176% +$7.57M 1.08% 3
2015
Q1 		$650K Sell
5,714
-1,199
-17% -$121K 0.17% 178
2014
Q4 		$623K Buy
6,913
+3,806
+122% +$326K 0.19% 177
2014
Q3 		$240K Buy
+3,107
New +$236K 0.1% 306
2014
Q2 		– Sell
-8,792
Closed -$577K – 335
2014
Q1 		$577K Buy
+8,792
New +$598K 0.21% 149

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Clinton Group's COR Position: Q1 2018 in Review

Clinton Group sold out of Cencora (COR) in Q1 2018, closing a stake of 19,176 shares — an estimated $1.76M sold.

Clinton Group first reported a position in COR in Q1 2014 and held it in 11 quarters. The position peaked at $11.8M in Q3 2015. 735 funds tracked by Wall St. Rank hold COR as of Q1 2018.

  • Clinton Group reported no remaining Cencora position as of Q1 2018 after selling out during the quarter.
  • Clinton Group sold 19,176 Cencora shares in Q1 2018, an estimated $1.76M.
  • Clinton Group first reported a position in Cencora in Q1 2014 and held it in 11 quarters.
  • Clinton Group's Cencora position peaked at $11.8M in Q3 2015.
  • 735 funds tracked by Wall St. Rank held Cencora as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.