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Cornerstone Capital Management Holdings’s Cencora COR Stock Holding History

Cornerstone Capital Management Holdings’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 		$4.18M Sell
45,517
-41,626
-48% -$3.44M 0.03% 526
2017
Q3 		$7.21M Sell
87,143
-26,687
-23% -$2.26M 0.06% 346
2017
Q2 		$10.8M Sell
113,830
-44,767
-28% -$3.99M 0.08% 266
2017
Q1 		$14M Buy
158,597
+47,698
+43% +$4.19M 0.11% 212
2016
Q4 		$8.67M Sell
110,899
-339,453
-75% -$26.5M 0.07% 320
2016
Q3 		$36.4M Buy
450,352
+39,019
+9% +$3.34M 0.27% 56
2016
Q2 		$32.6M Buy
411,333
+75,821
+23% +$6.08M 0.26% 56
2016
Q1 		$29M Buy
335,512
+1,599
+0.5% +$142K 0.24% 73
2015
Q4 		$34.6M Buy
333,913
+21,711
+7% +$2.13M 0.28% 54
2015
Q3 		$29.7M Buy
312,202
+20,719
+7% +$2.17M 0.28% 57
2015
Q2 		$31M Buy
291,483
+8,297
+3% +$935K 0.27% 61
2015
Q1 		$32.2M Sell
283,186
-11,376
-4% -$1.14M 0.3% 52
2014
Q4 		$26.6M Buy
294,562
+246,774
+516% +$21.2M 0.27% 73
2014
Q3 		$3.69M Sell
47,788
-3,043
-6% -$231K 0.04% 478
2014
Q2 		$3.69M Sell
50,831
-793
-2% -$54.3K 0.04% 476
2014
Q1 		$3.39M Sell
51,624
-75,135
-59% -$5.11M 0.04% 489
2013
Q4 		$8.91M Sell
126,759
-249,780
-66% -$16.8M 0.1% 278
2013
Q3 		$23M Sell
376,539
-17,925
-5% -$1.05M 0.28% 78
2013
Q2 		$22M Buy
+394,464
New +$21.4M 0.27% 79

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

Cornerstone Capital Management Holdings's COR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Cencora (COR) stake by 48% in Q4 2017, selling an estimated $3.44M and leaving 45,517 shares worth $4.18M. The position accounts for 0.03% of the portfolio, ranked #526.

Cornerstone Capital Management Holdings first reported a position in COR in Q2 2013 and has held it in 19 quarters since. The position peaked at $36.4M in Q3 2016. 730 funds tracked by Wall St. Rank hold COR as of Q4 2017.

  • Cornerstone Capital Management Holdings held 45,517 shares of Cencora worth $4.18M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 41,626 Cencora shares in Q4 2017, an estimated $3.44M.
  • Cencora made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #526 holding.
  • Cornerstone Capital Management Holdings first reported a position in Cencora in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Cencora position peaked at $36.4M in Q3 2016.
  • 730 funds tracked by Wall St. Rank held Cencora as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.