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De Burlo Group’s Cencora COR Stock Holding History

De Burlo 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
2016
Q3 		– Sell
-2,650
Closed -$210K – 101
2016
Q2 		$210K Sell
2,650
-10,950
-81% -$878K 0.05% 93
2016
Q1 		$1.18M Sell
13,600
-76,150
-85% -$6.78M 0.34% 64
2015
Q4 		$9.31M Buy
89,750
+3,200
+4% +$314K 2.19% 15
2015
Q3 		$8.22M Sell
86,550
-4,750
-5% -$498K 1.93% 18
2015
Q2 		$9.71M Sell
91,300
-14,100
-13% -$1.59M 2.03% 12
2015
Q1 		$12M Sell
105,400
-900
-0.8% -$90.6K 2.37% 9
2014
Q4 		$9.58M Buy
106,300
+8,500
+9% +$729K 1.94% 15
2014
Q3 		$7.56M Buy
97,800
+17,900
+22% +$1.36M 1.67% 24
2014
Q2 		$5.81M Sell
79,900
-12,600
-14% -$863K 1.31% 29
2014
Q1 		$6.07M Buy
92,500
+45,400
+96% +$3.09M 1.46% 29
2013
Q4 		$3.31M Buy
+47,100
New +$3.16M 0.79% 47

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

De Burlo Group's COR Position: Q3 2016 in Review

De Burlo Group sold out of Cencora (COR) in Q3 2016, closing a stake of 2,650 shares — an estimated $210K sold.

De Burlo Group first reported a position in COR in Q4 2013 and held it in 11 quarters. The position peaked at $12M in Q1 2015. 679 funds tracked by Wall St. Rank hold COR as of Q3 2016.

  • De Burlo Group reported no remaining Cencora position as of Q3 2016 after selling out during the quarter.
  • De Burlo Group sold 2,650 Cencora shares in Q3 2016, an estimated $210K.
  • De Burlo Group first reported a position in Cencora in Q4 2013 and held it in 11 quarters.
  • De Burlo Group's Cencora position peaked at $12M in Q1 2015.
  • 679 funds tracked by Wall St. Rank held Cencora as of Q3 2016.

Based on De Burlo Group's 13F filing for Q3 2016, filed 10 Nov 2016.