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GLG LLC’s Cencora COR Stock Holding History

GLG LLC’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
-19,259
Closed -$1.82M – 507
2017
Q2 		$1.82M Buy
19,259
+8,924
+86% +$795K 0.11% 222
2017
Q1 		$915K Sell
10,335
-23
-0.2% -$2.02K 0.05% 352
2016
Q4 		$810K Buy
+10,358
New +$808K 0.06% 314
2016
Q2 		– Sell
-2,522
Closed -$218K – 489
2016
Q1 		$218K Sell
2,522
-111
-4% -$9.89K 0.01% 517
2015
Q4 		$273K Buy
2,633
+141
+6% +$13.8K 0.02% 498
2015
Q3 		$237K Sell
2,492
-44
-2% -$4.62K 0.01% 528
2015
Q2 		$270K Sell
2,536
-27,348
-92% -$3.08M 0.01% 581
2015
Q1 		$3.4M Buy
29,884
+5,812
+24% +$585K 0.1% 232
2014
Q4 		$2.17M Sell
24,072
-36,400
-60% -$3.12M 0.07% 311
2014
Q3 		$4.67M Hold
60,472
– – 0.12% 219
2014
Q2 		$4.39M Sell
60,472
-491
-0.8% -$33.6K 0.13% 220
2014
Q1 		$4M Buy
+60,963
New +$4.14M 0.13% 206

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

GLG LLC's COR Position: Q3 2017 in Review

GLG LLC sold out of Cencora (COR) in Q3 2017, closing a stake of 19,259 shares — an estimated $1.82M sold.

GLG LLC first reported a position in COR in Q1 2014 and held it in 12 quarters. The position peaked at $4.67M in Q3 2014. 693 funds tracked by Wall St. Rank hold COR as of Q3 2017.

  • GLG LLC reported no remaining Cencora position as of Q3 2017 after selling out during the quarter.
  • GLG LLC sold 19,259 Cencora shares in Q3 2017, an estimated $1.82M.
  • GLG LLC first reported a position in Cencora in Q1 2014 and held it in 12 quarters.
  • GLG LLC's Cencora position peaked at $4.67M in Q3 2014.
  • 693 funds tracked by Wall St. Rank held Cencora as of Q3 2017.

Based on GLG LLC's 13F filing for Q3 2017, filed 14 Nov 2017.