CS McKee’s Cencora COR Stock Holding History

CS McKee’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
2019 Q4	$6.16M	Sell	72,485 -8,600	-11%	-$737K	0.56%	51
2019 Q3	$6.68M	Sell	81,085 -11,277	-12%	-$969K	0.6%	51
2019 Q2	$7.88M	Sell	92,362 -10,900	-11%	-$862K	0.7%	50
2019 Q1	$8.21M	Sell	103,262 -3,100	-3%	-$249K	0.72%	51
2018 Q4	$7.91M	Hold	106,362	–	–	0.78%	50
2018 Q3	$9.81M	Sell	106,362 -800	-0.7%	-$69.2K	0.78%	50
2018 Q2	$9.14M	Sell	107,162 -20,830	-16%	-$1.83M	0.77%	51
2018 Q1	$11M	Sell	127,992 -5,650	-4%	-$543K	0.86%	49
2017 Q4	$12.3M	Sell	133,642 -4,200	-3%	-$347K	0.92%	49
2017 Q3	$11.4M	Sell	137,842 -128	-0.1%	-$10.9K	0.88%	50
2017 Q2	$13M	Sell	137,970 -3,903	-3%	-$348K	1.04%	47
2017 Q1	$12.6M	Sell	141,873 -26,115	-16%	-$2.3M	1%	44
2016 Q4	$13.1M	Sell	167,988 -95,315	-36%	-$7.44M	1%	42
2016 Q3	$21.3M	Sell	263,303 -266,680	-50%	-$22.9M	1.35%	36
2016 Q2	$42M	Sell	529,983 -75,245	-12%	-$6.03M	1.8%	23
2016 Q1	$52.4M	Sell	605,228 -60,358	-9%	-$5.38M	1.92%	19
2015 Q4	$69M	Sell	665,586 -37,600	-5%	-$3.69M	2.2%	10
2015 Q3	$66.8M	Sell	703,186 -260,167	-27%	-$27.3M	2.17%	12
2015 Q2	$102M	Sell	963,353 -94,650	-9%	-$10.7M	2.84%	5
2015 Q1	$120M	Sell	1,058,003 -114,656	-10%	-$11.5M	3.14%	3
2014 Q4	$106M	Sell	1,172,659 -71,273	-6%	-$6.11M	2.55%	8
2014 Q3	$96.2M	Sell	1,243,932 -101,930	-8%	-$7.75M	2.21%	9
2014 Q2	$96.7M	Sell	1,345,862 -32,790	-2%	-$2.25M	2.05%	13
2014 Q1	$90.4M	Sell	1,378,652 -196,104	-12%	-$13.3M	1.95%	14
2013 Q4	$111M	Sell	1,574,756 -412,810	-21%	-$27.7M	2.17%	10
2013 Q3	$121M	Sell	1,987,566 -119,648	-6%	-$6.99M	2.06%	9
2013 Q2	$118M	Buy	+2,107,214	New	+$114M	2%	12

Other funds holding COR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CS McKee's COR Position: Q4 2019 in Review

CS McKee reduced its Cencora (COR) stake by 11% in Q4 2019, selling an estimated $737K and leaving 72,485 shares worth $6.16M. The position accounts for 0.56% of the portfolio, ranked #51.

CS McKee first reported a position in COR in Q2 2013 and has held it in 27 quarters since. The position peaked at $121M in Q3 2013. 713 funds tracked by Wall St. Rank hold COR as of Q4 2019.

CS McKee held 72,485 shares of Cencora worth $6.16M as of Q4 2019.
CS McKee sold 8,600 Cencora shares in Q4 2019, an estimated $737K.
Cencora made up 0.56% of CS McKee's portfolio in Q4 2019, its #51 holding.
CS McKee first reported a position in Cencora in Q2 2013 and has held it in 27 quarters since.
CS McKee's Cencora position peaked at $121M in Q3 2013.
713 funds tracked by Wall St. Rank held Cencora as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.