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Exchange Capital Management’s Cencora COR Stock Holding History

Exchange Capital 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
2017
Q4 		– Sell
-100
Closed -$8K – 236
2017
Q3 		$8K Hold
100
– – ﹤0.01% 204
2017
Q2 		$9K Hold
100
– – ﹤0.01% 181
2017
Q1 		$9K Buy
+100
New +$8.79K ﹤0.01% 174

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Exchange Capital Management's COR Position: Q4 2017 in Review

Exchange Capital Management sold out of Cencora (COR) in Q4 2017, closing a stake of 100 shares — an estimated $8K sold.

Exchange Capital Management first reported a position in COR in Q1 2017 and held it in 3 quarters. The position peaked at $9K in Q2 2017. 730 funds tracked by Wall St. Rank hold COR as of Q4 2017.

  • Exchange Capital Management reported no remaining Cencora position as of Q4 2017 after selling out during the quarter.
  • Exchange Capital Management sold 100 Cencora shares in Q4 2017, an estimated $8K.
  • Exchange Capital Management first reported a position in Cencora in Q1 2017 and held it in 3 quarters.
  • Exchange Capital Management's Cencora position peaked at $9K in Q2 2017.
  • 730 funds tracked by Wall St. Rank held Cencora as of Q4 2017.

Based on Exchange Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.