EAM
COR icon

EverPoint Asset Management’s Cencora COR Stock Holding History

EverPoint Asset Management’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
Q4 		– Sell
-110,000
Closed -$8.89M – 430
2016
Q3 		$8.89M Sell
110,000
-415,000
-79% -$35.6M 0.16% 167
2016
Q2 		$41.6M Buy
+525,000
New +$42.1M 0.82% 16

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

EverPoint Asset Management's COR Position: Q4 2016 in Review

EverPoint Asset Management sold out of Cencora (COR) in Q4 2016, closing a stake of 110,000 shares — an estimated $8.89M sold.

EverPoint Asset Management first reported a position in COR in Q2 2016 and held it in 2 quarters. The position peaked at $41.6M in Q2 2016. 693 funds tracked by Wall St. Rank hold COR as of Q4 2016.

  • EverPoint Asset Management reported no remaining Cencora position as of Q4 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 110,000 Cencora shares in Q4 2016, an estimated $8.89M.
  • EverPoint Asset Management first reported a position in Cencora in Q2 2016 and held it in 2 quarters.
  • EverPoint Asset Management's Cencora position peaked at $41.6M in Q2 2016.
  • 693 funds tracked by Wall St. Rank held Cencora as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.