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IKOS CIF’s Cencora COR Stock Holding History

IKOS CIF’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
2016
Q2 		– Sell
-1,604
Closed -$140K – 147
2016
Q1 		$140K Buy
+1,604
New +$143K 0.34% 91
2015
Q4 		– Sell
-2,581
Closed -$253K – 194
2015
Q3 		$253K Sell
2,581
-200
-7% -$21K 0.74% 50
2015
Q2 		$305K Buy
+2,781
New +$313K 1% 16
2015
Q1 		– Sell
-3,969
Closed -$362K – 245
2014
Q4 		$362K Buy
+3,969
New +$340K 0.61% 69

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IKOS CIF's COR Position: Q2 2016 in Review

IKOS CIF sold out of Cencora (COR) in Q2 2016, closing a stake of 1,604 shares — an estimated $140K sold.

IKOS CIF first reported a position in COR in Q4 2014 and held it in 4 quarters. The position peaked at $362K in Q4 2014. 682 funds tracked by Wall St. Rank hold COR as of Q2 2016.

  • IKOS CIF reported no remaining Cencora position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 1,604 Cencora shares in Q2 2016, an estimated $140K.
  • IKOS CIF first reported a position in Cencora in Q4 2014 and held it in 4 quarters.
  • IKOS CIF's Cencora position peaked at $362K in Q4 2014.
  • 682 funds tracked by Wall St. Rank held Cencora as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.