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JBF Capital’s Cencora COR Stock Holding History

JBF Capital’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
2019
Q2 		– Sell
-5,700
Closed -$453K – 77
2019
Q1 		$453K Buy
+5,700
New +$458K 0.08% 39
2014
Q1 		– Sell
-55,000
Closed -$3.87M – 101
2013
Q4 		$3.87M Hold
55,000
– – 0.61% 14
2013
Q3 		$3.36M Hold
55,000
– – 0.62% 23
2013
Q2 		$3.07M Buy
+55,000
New +$2.98M 0.56% 31

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

JBF Capital's COR Position: Q2 2019 in Review

JBF Capital sold out of Cencora (COR) in Q2 2019, closing a stake of 5,700 shares — an estimated $453K sold.

JBF Capital first reported a position in COR in Q2 2013 and held it in 4 quarters. The position peaked at $3.87M in Q4 2013. 701 funds tracked by Wall St. Rank hold COR as of Q2 2019.

  • JBF Capital reported no remaining Cencora position as of Q2 2019 after selling out during the quarter.
  • JBF Capital sold 5,700 Cencora shares in Q2 2019, an estimated $453K.
  • JBF Capital first reported a position in Cencora in Q2 2013 and held it in 4 quarters.
  • JBF Capital's Cencora position peaked at $3.87M in Q4 2013.
  • 701 funds tracked by Wall St. Rank held Cencora as of Q2 2019.

Based on JBF Capital's 13F filing for Q2 2019, filed 9 Aug 2019.