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Fiduciary Management Inc’s Cencora COR Stock Holding History

Fiduciary Management Inc’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
-5,664,090
Closed -$469M – 68
2017
Q3 		$469M Sell
5,664,090
-129,685
-2% -$11M 2.77% 17
2017
Q2 		$548M Sell
5,793,775
-357,846
-6% -$31.9M 3.29% 9
2017
Q1 		$544M Buy
6,151,621
+617,723
+11% +$54.3M 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% +$159M 2.96% 13
2016
Q2 		$316M Buy
3,987,920
+1,294,938
+48% +$104M 1.93% 25
2016
Q1 		$233M Sell
2,692,982
-238,383
-8% -$21.2M 1.37% 26
2015
Q4 		$304M Sell
2,931,365
-113,429
-4% -$11.1M 1.73% 25
2015
Q3 		$289M Sell
3,044,794
-774
-0% -$81.2K 1.6% 26
2015
Q2 		$324M Sell
3,045,568
-4,704,022
-61% -$530M 1.68% 26
2015
Q1 		$881M Sell
7,749,590
-1,009,206
-12% -$102M 4.57% 4
2014
Q4 		$790M Sell
8,758,796
-98,268
-1% -$8.43M 3.93% 6
2014
Q3 		$685M Sell
8,857,064
-220,950
-2% -$16.8M 3.69% 8
2014
Q2 		$660M Buy
9,078,014
+746,439
+9% +$51.1M 3.46% 12
2014
Q1 		$546M Sell
8,331,575
-213,117
-2% -$14.5M 2.95% 18
2013
Q4 		$601M Buy
8,544,692
+50,709
+0.6% +$3.41M 3.15% 17
2013
Q3 		$519M Buy
8,493,983
+57,123
+0.7% +$3.34M 3.17% 16
2013
Q2 		$471M Buy
+8,436,860
New +$458M 2.94% 17

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fiduciary Management Inc's COR Position: Q4 2017 in Review

Fiduciary Management Inc sold out of Cencora (COR) in Q4 2017, closing a stake of 5,664,090 shares — an estimated $469M sold.

Fiduciary Management Inc first reported a position in COR in Q2 2013 and held it in 18 quarters. The position peaked at $881M in Q1 2015. 730 funds tracked by Wall St. Rank hold COR as of Q4 2017.

  • Fiduciary Management Inc reported no remaining Cencora position as of Q4 2017 after selling out during the quarter.
  • Fiduciary Management Inc sold 5,664,090 Cencora shares in Q4 2017, an estimated $469M.
  • Fiduciary Management Inc first reported a position in Cencora in Q2 2013 and held it in 18 quarters.
  • Fiduciary Management Inc's Cencora position peaked at $881M in Q1 2015.
  • 730 funds tracked by Wall St. Rank held Cencora as of Q4 2017.

Based on Fiduciary Management Inc's 13F filing for Q4 2017, filed 13 Feb 2018.