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Herndon Capital Management’s Cencora COR Stock Holding History

Herndon Capital 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
Q1 		– Sell
-1,069
Closed -$84K – 198
2016
Q4 		$84K Sell
1,069
-3,378
-76% -$264K 0.01% 59
2016
Q3 		$359K Sell
4,447
-10,697
-71% -$917K 0.02% 64
2016
Q2 		$1.2M Sell
15,144
-14,129
-48% -$1.13M 0.05% 50
2016
Q1 		$2.53M Sell
29,273
-1,749
-6% -$156K 0.06% 50
2015
Q4 		$3.22M Sell
31,022
-15,975
-34% -$1.57M 0.07% 47
2015
Q3 		$4.46M Buy
46,997
+4,461
+10% +$468K 0.09% 52
2015
Q2 		$4.52M Buy
42,536
+2,433
+6% +$274K 0.08% 51
2015
Q1 		$4.55M Sell
40,103
-16,621
-29% -$1.67M 0.07% 50
2014
Q4 		$5.11M Sell
56,724
-1,958,241
-97% -$168M 0.07% 57
2014
Q3 		$157M Buy
2,014,965
+768,991
+62% +$58.5M 2.07% 23
2014
Q2 		$90.5M Buy
1,245,974
+1,173,459
+1,618% +$80.3M 1.14% 40
2014
Q1 		$4.76M Buy
72,515
+5,316
+8% +$361K 0.06% 57
2013
Q4 		$4.72M Buy
67,199
+28,272
+73% +$1.9M 0.06% 70
2013
Q3 		$2.38M Buy
+38,927
New +$2.28M 0.03% 90

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Herndon Capital Management's COR Position: Q1 2017 in Review

Herndon Capital Management sold out of Cencora (COR) in Q1 2017, closing a stake of 1,069 shares — an estimated $84K sold.

Herndon Capital Management first reported a position in COR in Q3 2013 and held it in 14 quarters. The position peaked at $157M in Q3 2014. 722 funds tracked by Wall St. Rank hold COR as of Q1 2017.

  • Herndon Capital Management reported no remaining Cencora position as of Q1 2017 after selling out during the quarter.
  • Herndon Capital Management sold 1,069 Cencora shares in Q1 2017, an estimated $84K.
  • Herndon Capital Management first reported a position in Cencora in Q3 2013 and held it in 14 quarters.
  • Herndon Capital Management's Cencora position peaked at $157M in Q3 2014.
  • 722 funds tracked by Wall St. Rank held Cencora as of Q1 2017.

Based on Herndon Capital Management's 13F filing for Q1 2017, filed 10 May 2017.