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GAM Systematic’s Cencora COR Stock Holding History

GAM Systematic’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
Q3 		– Sell
-11,854
Closed -$1.12M – 582
2017
Q2 		$1.12M Sell
11,854
-2,059
-15% -$183K 0.16% 256
2017
Q1 		$1.23M Buy
+13,913
New +$1.22M 0.24% 148
2016
Q1 		– Sell
-769
Closed -$80K – 639
2015
Q4 		$80K Buy
+769
New +$75.5K 0.02% 555
2015
Q2 		– Sell
-8,809
Closed -$1M – 371
2015
Q1 		$1M Buy
8,809
+5,561
+171% +$560K 0.14% 252
2014
Q4 		$293K Buy
+3,248
New +$279K 0.06% 317

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

GAM Systematic's COR Position: Q3 2017 in Review

GAM Systematic sold out of Cencora (COR) in Q3 2017, closing a stake of 11,854 shares — an estimated $1.12M sold.

GAM Systematic first reported a position in COR in Q4 2014 and held it in 5 quarters. The position peaked at $1.23M in Q1 2017. 693 funds tracked by Wall St. Rank hold COR as of Q3 2017.

  • GAM Systematic reported no remaining Cencora position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 11,854 Cencora shares in Q3 2017, an estimated $1.12M.
  • GAM Systematic first reported a position in Cencora in Q4 2014 and held it in 5 quarters.
  • GAM Systematic's Cencora position peaked at $1.23M in Q1 2017.
  • 693 funds tracked by Wall St. Rank held Cencora as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.