FMI
Fiduciary Management Inc’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,664,090
| Closed | -$469M | – | 68 |
|
|
2017
Q3 | $469M | Sell |
5,664,090
-129,685
| -2% | -$10.7M | 2.77% | 17 |
|
|
2017
Q2 | $548M | Sell |
5,793,775
-357,846
| -6% | -$33.8M | 3.29% | 9 |
|
|
2017
Q1 | $544M | Buy |
6,151,621
+617,723
| +11% | +$54.7M | 3.15% | 11 |
|
|
2016
Q4 | $433M | Sell |
5,533,898
-304,414
| -5% | -$23.8M | 2.65% | 16 |
|
|
2016
Q3 | $472M | Buy |
5,838,312
+1,850,392
| +46% | +$149M | 2.96% | 13 |
|
|
2016
Q2 | $316M | Buy |
3,987,920
+1,294,938
| +48% | +$103M | 1.93% | 25 |
|
|
2016
Q1 | $233M | Sell |
2,692,982
-238,383
| -8% | -$20.6M | 1.37% | 26 |
|
|
2015
Q4 | $304M | Sell |
2,931,365
-113,429
| -4% | -$11.8M | 1.73% | 25 |
|
|
2015
Q3 | $289M | Sell |
3,044,794
-774
| -0% | -$73.5K | 1.6% | 26 |
|
|
2015
Q2 | $324M | Sell |
3,045,568
-4,704,022
| -61% | -$500M | 1.68% | 26 |
|
|
2015
Q1 | $881M | Sell |
7,749,590
-1,009,206
| -12% | -$115M | 4.57% | 4 |
|
|
2014
Q4 | $790M | Sell |
8,758,796
-98,268
| -1% | -$8.86M | 3.93% | 6 |
|
|
2014
Q3 | $685M | Sell |
8,857,064
-220,950
| -2% | -$17.1M | 3.69% | 8 |
|
|
2014
Q2 | $660M | Buy |
9,078,014
+746,439
| +9% | +$54.2M | 3.46% | 12 |
|
|
2014
Q1 | $546M | Sell |
8,331,575
-213,117
| -2% | -$14M | 2.95% | 18 |
|
|
2013
Q4 | $601M | Buy |
8,544,692
+50,709
| +0.6% | +$3.57M | 3.15% | 17 |
|
|
2013
Q3 | $519M | Buy |
8,493,983
+57,123
| +0.7% | +$3.49M | 3.17% | 16 |
|
|
2013
Q2 | $471M | Buy |
+8,436,860
| New | +$471M | 2.94% | 17 |
|