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GAM Holding’s Cencora COR Stock Holding History

GAM Holding’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
2020
Q1 		– Sell
-2,556
Closed -$218K – 374
2019
Q4 		$218K Sell
2,556
-2,017
-44% -$173K 0.01% 519
2019
Q3 		$376K Buy
4,573
+2,088
+84% +$179K 0.02% 667
2019
Q2 		$212K Buy
+2,485
New +$197K 0.01% 837
2017
Q3 		– Sell
-150,302
Closed -$14.2M – 625
2017
Q2 		$14.2M Sell
150,302
-170,086
-53% -$15.1M 0.21% 121
2017
Q1 		$28.4M Buy
320,388
+59,172
+23% +$5.2M 0.45% 52
2016
Q4 		$20.4M Sell
261,216
-27,310
-9% -$2.13M 0.36% 69
2016
Q3 		$23.3M Sell
288,526
-20,980
-7% -$1.8M 0.41% 52
2016
Q2 		$24.6M Buy
309,506
+267,938
+645% +$21.5M 0.38% 61
2016
Q1 		$3.6M Sell
41,568
-200
-0.5% -$17.8K 0.06% 339
2015
Q4 		$4.33M Buy
41,768
+1,610
+4% +$158K 0.07% 303
2015
Q3 		$3.81M Sell
40,158
-1,416
-3% -$149K 0.07% 313
2015
Q2 		$4.42M Buy
41,574
+2,995
+8% +$337K 0.06% 314
2015
Q1 		$4.38M Sell
38,579
-1,396
-3% -$140K 0.07% 314
2014
Q4 		$3.6M Buy
39,975
+15,964
+66% +$1.37M 0.05% 350
2014
Q3 		$1.86M Hold
24,011
– – 0.03% 528
2014
Q2 		$1.75M Sell
24,011
-18,353
-43% -$1.26M 0.03% 551
2014
Q1 		$2.78M Sell
42,364
-650
-2% -$44.2K 0.04% 406
2013
Q4 		$3.02M Sell
43,014
-4,200
-9% -$282K 0.05% 365
2013
Q3 		$2.88M Sell
47,214
-17,400
-27% -$1.02M 0.05% 382
2013
Q2 		$3.61M Buy
+64,614
New +$3.51M 0.08% 287

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GAM Holding's COR Position: Q1 2020 in Review

GAM Holding sold out of Cencora (COR) in Q1 2020, closing a stake of 2,556 shares — an estimated $218K sold.

GAM Holding first reported a position in COR in Q2 2013 and held it in 20 quarters. The position peaked at $28.4M in Q1 2017. 694 funds tracked by Wall St. Rank hold COR as of Q1 2020.

  • GAM Holding reported no remaining Cencora position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 2,556 Cencora shares in Q1 2020, an estimated $218K.
  • GAM Holding first reported a position in Cencora in Q2 2013 and held it in 20 quarters.
  • GAM Holding's Cencora position peaked at $28.4M in Q1 2017.
  • 694 funds tracked by Wall St. Rank held Cencora as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.