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KDI Capital Partners’s Cencora COR Stock Holding History

KDI Capital Partners’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
-104,310
Closed -$8.63M – 55
2017
Q3 		$8.63M Buy
104,310
+32,831
+46% +$2.79M 2.88% 15
2017
Q2 		$6.76M Buy
71,479
+193
+0.3% +$17.2K 2.3% 20
2017
Q1 		$6.31M Sell
71,286
-62,727
-47% -$5.51M 2.16% 22
2016
Q4 		$10.5M Buy
134,013
+41,891
+45% +$3.27M 3.38% 12
2016
Q3 		$7.44M Buy
92,122
+431
+0.5% +$36.9K 2.85% 14
2016
Q2 		$7.27M Sell
91,691
-100,893
-52% -$8.09M 2.3% 16
2016
Q1 		$16.7M Buy
192,584
+89,977
+88% +$8.02M 5.32% 4
2015
Q4 		$10.6M Buy
102,607
+41,792
+69% +$4.1M 3.16% 14
2015
Q3 		$5.78M Buy
60,815
+25,615
+73% +$2.69M 1.68% 19
2015
Q2 		$3.74M Sell
35,200
-21,846
-38% -$2.46M 1% 26
2015
Q1 		$6.48M Sell
57,046
-208,922
-79% -$21M 1.61% 23
2014
Q4 		$24M Buy
265,968
+9,566
+4% +$820K 5.9% 8
2014
Q3 		$19.8M Sell
256,402
-116,816
-31% -$8.88M 4.97% 6
2014
Q2 		$27.1M Sell
373,218
-30,042
-7% -$2.06M 7.01% 3
2014
Q1 		$26.4M Buy
403,260
+63,750
+19% +$4.33M 6.29% 4
2013
Q4 		$23.9M Sell
339,510
-178,790
-34% -$12M 5.85% 5
2013
Q3 		$31.7M Hold
518,300
– – 7.59% 1
2013
Q2 		$28.9M Buy
+518,300
New +$28.1M 7.12% 1

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

KDI Capital Partners's COR Position: Q4 2017 in Review

KDI Capital Partners sold out of Cencora (COR) in Q4 2017, closing a stake of 104,310 shares — an estimated $8.63M sold.

KDI Capital Partners first reported a position in COR in Q2 2013 and held it in 18 quarters. The position peaked at $31.7M in Q3 2013. 730 funds tracked by Wall St. Rank hold COR as of Q4 2017.

  • KDI Capital Partners reported no remaining Cencora position as of Q4 2017 after selling out during the quarter.
  • KDI Capital Partners sold 104,310 Cencora shares in Q4 2017, an estimated $8.63M.
  • KDI Capital Partners first reported a position in Cencora in Q2 2013 and held it in 18 quarters.
  • KDI Capital Partners's Cencora position peaked at $31.7M in Q3 2013.
  • 730 funds tracked by Wall St. Rank held Cencora as of Q4 2017.

Based on KDI Capital Partners's 13F filing for Q4 2017, filed 12 Feb 2018.