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Denver Investment Advisors’s Cencora COR Stock Holding History

Denver Investment Advisors’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 		$13.9M Sell
160,834
-14,689
-8% -$1.41M 0.73% 49
2017
Q4 		$16.1M Buy
175,523
+5,868
+3% +$485K 0.8% 37
2017
Q3 		$14M Buy
169,655
+1,798
+1% +$153K 0.69% 54
2017
Q2 		$15.9M Sell
167,857
-2,913
-2% -$259K 0.7% 49
2017
Q1 		$15.1M Buy
170,770
+1,017
+0.6% +$89.4K 0.67% 52
2016
Q4 		$13.3M Sell
169,753
-7,357
-4% -$574K 0.56% 66
2016
Q3 		$14.3M Sell
177,110
-1,103
-0.6% -$94.6K 0.63% 60
2016
Q2 		$14.1M Buy
178,213
+25,522
+17% +$2.05M 0.64% 53
2016
Q1 		$13.2M Buy
152,691
+9,100
+6% +$811K 0.59% 69
2015
Q4 		$14.9M Buy
143,591
+8,417
+6% +$827K 0.67% 47
2015
Q3 		$12.8M Buy
135,174
+10,561
+8% +$1.11M 0.56% 67
2015
Q2 		$13.3M Sell
124,613
-10,102
-7% -$1.14M 0.49% 78
2015
Q1 		$15.3M Sell
134,715
-637
-0.5% -$64.1K 0.5% 72
2014
Q4 		$12.2M Sell
135,352
-3,058
-2% -$262K 0.39% 81
2014
Q3 		$10.7M Sell
138,410
-20,658
-13% -$1.57M 0.35% 83
2014
Q2 		$11.6M Buy
159,068
+10,545
+7% +$722K 0.35% 78
2014
Q1 		$9.74M Buy
148,523
+371
+0.3% +$25.2K 0.29% 113
2013
Q4 		$10.4K Sell
148,152
-5,148
-3% -$346K 0.29% 112
2013
Q3 		$9.37M Sell
153,300
-8,003
-5% -$468K 0.2% 150
2013
Q2 		$9.01M Buy
+161,303
New +$8.75M 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 $5.72T AUM 30.48% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Denver Investment Advisors's COR Position: Q1 2018 in Review

Denver Investment Advisors reduced its Cencora (COR) stake by 8.4% in Q1 2018, selling an estimated $1.41M and leaving 160,834 shares worth $13.9M. The position accounts for 0.73% of the portfolio, ranked #49.

Denver Investment Advisors first reported a position in COR in Q2 2013 and has held it in 20 quarters since. The position peaked at $16.1M in Q4 2017. 736 funds tracked by Wall St. Rank hold COR as of Q1 2018.

  • Denver Investment Advisors held 160,834 shares of Cencora worth $13.9M as of Q1 2018.
  • Denver Investment Advisors sold 14,689 Cencora shares in Q1 2018, an estimated $1.41M.
  • Cencora made up 0.73% of Denver Investment Advisors's portfolio in Q1 2018, its #49 holding.
  • Denver Investment Advisors first reported a position in Cencora in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Cencora position peaked at $16.1M in Q4 2017.
  • 736 funds tracked by Wall St. Rank held Cencora as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.