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Invictus RG’s Cencora COR Stock Holding History

Invictus RG’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
-678
Closed -$56K – 299
2017
Q3 		$56K Sell
678
-1,121
-62% -$95.1K 0.05% 357
2017
Q2 		$170K Sell
1,799
-674
-27% -$60K 0.12% 303
2017
Q1 		$219K Sell
2,473
-657
-21% -$57.7K 0.15% 288
2016
Q4 		$245K Buy
3,130
+174
+6% +$13.6K 0.16% 255
2016
Q3 		$239K Sell
2,956
-2,939
-50% -$252K 0.19% 205
2016
Q2 		$468K Buy
5,895
+435
+8% +$34.9K 0.5% 45
2016
Q1 		$473K Sell
5,460
-2,728
-33% -$243K 0.57% 28
2015
Q4 		$849K Buy
+8,188
New +$804K 0.81% 9

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Invictus RG's COR Position: Q4 2017 in Review

Invictus RG sold out of Cencora (COR) in Q4 2017, closing a stake of 678 shares — an estimated $56K sold.

Invictus RG first reported a position in COR in Q4 2015 and held it in 8 quarters. The position peaked at $849K in Q4 2015. 730 funds tracked by Wall St. Rank hold COR as of Q4 2017.

  • Invictus RG reported no remaining Cencora position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 678 Cencora shares in Q4 2017, an estimated $56K.
  • Invictus RG first reported a position in Cencora in Q4 2015 and held it in 8 quarters.
  • Invictus RG's Cencora position peaked at $849K in Q4 2015.
  • 730 funds tracked by Wall St. Rank held Cencora as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.