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Liberty Mutual Group Asset Management’s Cencora COR Stock Holding History

Liberty Mutual Group Asset Management’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
2018
Q4 		– Sell
-6,502
Closed -$600K – 191
2018
Q3 		$600K Hold
6,502
– – 0.01% 660
2018
Q2 		$554K Buy
6,502
+40
+0.6% +$3.51K 0.01% 702
2018
Q1 		$557K Hold
6,462
– – 0.02% 676
2017
Q4 		$593K Sell
6,462
-813
-11% -$67.2K 0.02% 707
2017
Q3 		$602K Sell
7,275
-3,335
-31% -$283K 0.03% 678
2017
Q2 		$1M Buy
10,610
+2,397
+29% +$213K 0.04% 626
2017
Q1 		$727K Sell
8,213
-3,267
-28% -$287K 0.03% 774
2016
Q4 		$898K Sell
11,480
-3,844
-25% -$300K 0.03% 735
2016
Q3 		$1.24M Buy
15,324
+3,623
+31% +$311K 0.04% 565
2016
Q2 		$929K Sell
11,701
-11,532
-50% -$925K 0.03% 677
2016
Q1 		$2.01M Buy
23,233
+11,187
+93% +$997K 0.08% 266
2015
Q4 		$1.25M Sell
12,046
-5,157
-30% -$506K 0.05% 573
2015
Q3 		$1.63M Sell
17,203
-419
-2% -$44K 0.06% 493
2015
Q2 		$1.87M Sell
17,622
-5,946
-25% -$670K 0.06% 434
2015
Q1 		$2.68M Sell
23,568
-2,082
-8% -$209K 0.08% 301
2014
Q4 		$2.31M Sell
25,650
-1,472
-5% -$126K 0.07% 396
2014
Q3 		$2.1M Sell
27,122
-1,610
-6% -$122K 0.07% 414
2014
Q2 		$2.09M Buy
28,732
+1,063
+4% +$72.8K 0.07% 435
2014
Q1 		$1.82M Buy
27,669
+3,954
+17% +$269K 0.06% 534
2013
Q4 		$1.67M Buy
23,715
+9,779
+70% +$657K 0.06% 444
2013
Q3 		$852K Buy
13,936
+2,916
+26% +$170K 0.03% 662
2013
Q2 		$615K Buy
+11,020
New +$598K 0.02% 771

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Liberty Mutual Group Asset Management's COR Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Cencora (COR) in Q4 2018, closing a stake of 6,502 shares — an estimated $600K sold.

Liberty Mutual Group Asset Management first reported a position in COR in Q2 2013 and held it in 22 quarters. The position peaked at $2.68M in Q1 2015. 707 funds tracked by Wall St. Rank hold COR as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Cencora position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 6,502 Cencora shares in Q4 2018, an estimated $600K.
  • Liberty Mutual Group Asset Management first reported a position in Cencora in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Cencora position peaked at $2.68M in Q1 2015.
  • 707 funds tracked by Wall St. Rank held Cencora as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.