GEM
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Global Endowment Management’s Cencora COR Stock Holding History

Global Endowment Management’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
2019
Q2 		– Sell
-51,700
Closed -$4.11M – 182
2019
Q1 		$4.11M Buy
+51,700
New +$4.15M 0.58% 32
2018
Q4 		– Sell
-74,200
Closed -$6.84M – 170
2018
Q3 		$6.84M Buy
74,200
+6,600
+10% +$571K 0.91% 20
2018
Q2 		$5.76M Buy
+67,600
New +$5.94M 0.75% 38
2018
Q1 		– Sell
-38,200
Closed -$3.51M – 222
2017
Q4 		$3.51M Sell
38,200
-4,300
-10% -$356K 0.51% 38
2017
Q3 		$3.52M Buy
+42,500
New +$3.61M 0.5% 31
2017
Q2 		– Sell
-37,420
Closed -$3.31M – 247
2017
Q1 		$3.31M Sell
37,420
-280
-0.7% -$24.6K 0.48% 26
2016
Q4 		$2.95M Buy
+37,700
New +$2.94M 0.46% 25

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Global Endowment Management's COR Position: Q2 2019 in Review

Global Endowment Management sold out of Cencora (COR) in Q2 2019, closing a stake of 51,700 shares — an estimated $4.11M sold.

Global Endowment Management first reported a position in COR in Q4 2016 and held it in 7 quarters. The position peaked at $6.84M in Q3 2018. 701 funds tracked by Wall St. Rank hold COR as of Q2 2019.

  • Global Endowment Management reported no remaining Cencora position as of Q2 2019 after selling out during the quarter.
  • Global Endowment Management sold 51,700 Cencora shares in Q2 2019, an estimated $4.11M.
  • Global Endowment Management first reported a position in Cencora in Q4 2016 and held it in 7 quarters.
  • Global Endowment Management's Cencora position peaked at $6.84M in Q3 2018.
  • 701 funds tracked by Wall St. Rank held Cencora as of Q2 2019.

Based on Global Endowment Management's 13F filing for Q2 2019, filed 12 Aug 2019.