Constellation Investments’s Cencora COR Stock Holding History

Constellation Investments’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	$381K	Buy	4,400 +100	+2%	+$8.91K	0.07%	290
2015 Q4	$446K	Sell	4,300 -100	-2%	-$9.82K	0.08%	257
2015 Q3	$418K	Sell	4,400 -100	-2%	-$10.5K	0.09%	256
2015 Q2	$479K	Buy	4,500 +100	+2%	+$11.3K	0.09%	244
2015 Q1	$500K	Buy	4,400 +200	+5%	+$20.1K	0.1%	239
2014 Q4	$379K	Buy	4,200 +100	+2%	+$8.57K	0.08%	290
2014 Q3	$317K	Sell	4,100 -200	-5%	-$15.2K	0.07%	301
2014 Q2	$312K	Hold	4,300	–	–	0.07%	303
2014 Q1	$282K	Buy	4,300 +100	+2%	+$6.8K	0.07%	314
2013 Q4	$295K	Buy	4,200 +300	+8%	+$20.2K	0.08%	289
2013 Q3	$238K	Buy	3,900 +200	+5%	+$11.7K	0.07%	307
2013 Q2	$207K	Buy	+3,700	New	+$201K	0.07%	309

Other funds holding COR

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Constellation Investments's COR Position: Q1 2016 in Review

Constellation Investments increased its Cencora (COR) stake by 2.3% in Q1 2016, buying an estimated $8.91K and bringing the position to 4,400 shares worth $381K. The position accounts for 0.07% of the portfolio, ranked #290.

Constellation Investments first reported a position in COR in Q2 2013 and has held it in 12 quarters since. The position peaked at $500K in Q1 2015. 690 funds tracked by Wall St. Rank hold COR as of Q1 2016.

Constellation Investments held 4,400 shares of Cencora worth $381K as of Q1 2016.
Constellation Investments bought 100 Cencora shares in Q1 2016, an estimated $8.91K.
Cencora made up 0.07% of Constellation Investments's portfolio in Q1 2016, its #290 holding.
Constellation Investments first reported a position in Cencora in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Cencora position peaked at $500K in Q1 2015.
690 funds tracked by Wall St. Rank held Cencora as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.