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Highland Capital Management (Texas)’s Cencora COR Stock Holding History

Highland Capital Management (Texas)’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
Q4 		– Sell
-31,000
Closed -$2.57M – 312
2017
Q3 		$2.57M Buy
+31,000
New +$2.63M 0.11% 138

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highland Capital Management (Texas)'s COR Position: Q4 2017 in Review

Highland Capital Management (Texas) sold out of Cencora (COR) in Q4 2017, closing a stake of 31,000 shares — an estimated $2.57M sold.

Highland Capital Management (Texas) first reported a position in COR in Q3 2017 and held it in 1 quarter. The position peaked at $2.57M in Q3 2017. 730 funds tracked by Wall St. Rank hold COR as of Q4 2017.

  • Highland Capital Management (Texas) reported no remaining Cencora position as of Q4 2017 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 31,000 Cencora shares in Q4 2017, an estimated $2.57M.
  • Highland Capital Management (Texas) first reported a position in Cencora in Q3 2017 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s Cencora position peaked at $2.57M in Q3 2017.
  • 730 funds tracked by Wall St. Rank held Cencora as of Q4 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2017, filed 14 Feb 2018.