IPC
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Independent Portfolio Consultants’s Cencora COR Stock Holding History

Independent Portfolio Consultants’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 		$23K Buy
241
+46
+24% +$4.1K 0.01% 595
2017
Q1 		$17K Sell
195
-110
-36% -$9.67K 0.01% 671
2016
Q4 		$24K Buy
305
+135
+79% +$10.5K 0.01% 607
2016
Q3 		$14K Hold
170
– – ﹤0.01% 646
2016
Q2 		$13K Buy
+170
New +$13.6K ﹤0.01% 675
2016
Q1 		– Sell
-1,514
Closed -$157K – 753
2015
Q4 		$157K Sell
1,514
-1,460
-49% -$143K 0.05% 367
2015
Q3 		$283K Buy
2,974
+1,618
+119% +$170K 0.06% 308
2015
Q2 		$144K Sell
1,356
-832
-38% -$93.7K 0.03% 426
2015
Q1 		$249K Sell
2,188
-148
-6% -$14.9K 0.05% 320
2014
Q4 		$211K Sell
2,336
-3,245
-58% -$278K 0.04% 359
2014
Q3 		$431K Sell
5,581
-679
-11% -$51.6K 0.12% 266
2014
Q2 		$455K Sell
6,260
-1,826
-23% -$125K 0.13% 261
2014
Q1 		$530K Sell
8,086
-6,840
-46% -$465K 0.17% 205
2013
Q4 		$1.05M Sell
14,926
-945
-6% -$63.5K 0.37% 63
2013
Q3 		$970K Sell
15,871
-965
-6% -$56.4K 0.39% 58
2013
Q2 		$940K Buy
+16,836
New +$913K 0.42% 42

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
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

Independent Portfolio Consultants's COR Position: Q2 2017 in Review

Independent Portfolio Consultants increased its Cencora (COR) stake by 24% in Q2 2017, buying an estimated $4.1K and bringing the position to 241 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #595.

Independent Portfolio Consultants first reported a position in COR in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.05M in Q4 2013. 712 funds tracked by Wall St. Rank hold COR as of Q2 2017.

  • Independent Portfolio Consultants held 241 shares of Cencora worth $23K as of Q2 2017.
  • Independent Portfolio Consultants bought 46 Cencora shares in Q2 2017, an estimated $4.1K.
  • Cencora made up 0.01% of Independent Portfolio Consultants's portfolio in Q2 2017, its #595 holding.
  • Independent Portfolio Consultants first reported a position in Cencora in Q2 2013 and has held it in 16 quarters since.
  • Independent Portfolio Consultants's Cencora position peaked at $1.05M in Q4 2013.
  • 712 funds tracked by Wall St. Rank held Cencora as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.