GIM
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Goelzer Investment Management’s Cencora COR Stock Holding History

Goelzer Investment 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
2017
Q2 		– Sell
-23,825
Closed -$2.11M – 199
2017
Q1 		$2.11M Buy
23,825
+811
+4% +$71.3K 0.26% 123
2016
Q4 		$1.8M Buy
23,014
+5,014
+28% +$391K 0.23% 137
2016
Q3 		$1.45M Buy
18,000
+1,200
+7% +$103K 0.2% 143
2016
Q2 		$1.33M Buy
+16,800
New +$1.35M 0.18% 145

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 $3.38T AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goelzer Investment Management's COR Position: Q2 2017 in Review

Goelzer Investment Management sold out of Cencora (COR) in Q2 2017, closing a stake of 23,825 shares — an estimated $2.11M sold.

Goelzer Investment Management first reported a position in COR in Q2 2016 and held it in 4 quarters. The position peaked at $2.11M in Q1 2017. 712 funds tracked by Wall St. Rank hold COR as of Q2 2017.

  • Goelzer Investment Management reported no remaining Cencora position as of Q2 2017 after selling out during the quarter.
  • Goelzer Investment Management sold 23,825 Cencora shares in Q2 2017, an estimated $2.11M.
  • Goelzer Investment Management first reported a position in Cencora in Q2 2016 and held it in 4 quarters.
  • Goelzer Investment Management's Cencora position peaked at $2.11M in Q1 2017.
  • 712 funds tracked by Wall St. Rank held Cencora as of Q2 2017.

Based on Goelzer Investment Management's 13F filing for Q2 2017, filed 1 Aug 2017.