MAM
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Majedie Asset Management’s Cencora COR Stock Holding History

Majedie 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
Q3 		– Sell
-40,224
Closed -$3.43M – 73
2018
Q2 		$3.43M Sell
40,224
-33,949
-46% -$2.98M 0.27% 59
2018
Q1 		$6.39M Buy
74,173
+4,787
+7% +$460K 0.58% 40
2017
Q4 		$6.37M Sell
69,386
-16,181
-19% -$1.34M 0.53% 43
2017
Q3 		$7.08M Sell
85,567
-10,869
-11% -$922K 0.58% 40
2017
Q2 		$9.12M Sell
96,436
-1,919
-2% -$171K 0.86% 29
2017
Q1 		$8.7M Buy
98,355
+33,081
+51% +$2.91M 0.93% 27
2016
Q4 		$5.1M Buy
+65,274
New +$5.09M 0.68% 33

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
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Majedie Asset Management's COR Position: Q3 2018 in Review

Majedie Asset Management sold out of Cencora (COR) in Q3 2018, closing a stake of 40,224 shares — an estimated $3.43M sold.

Majedie Asset Management first reported a position in COR in Q4 2016 and held it in 7 quarters. The position peaked at $9.12M in Q2 2017. 698 funds tracked by Wall St. Rank hold COR as of Q3 2018.

  • Majedie Asset Management reported no remaining Cencora position as of Q3 2018 after selling out during the quarter.
  • Majedie Asset Management sold 40,224 Cencora shares in Q3 2018, an estimated $3.43M.
  • Majedie Asset Management first reported a position in Cencora in Q4 2016 and held it in 7 quarters.
  • Majedie Asset Management's Cencora position peaked at $9.12M in Q2 2017.
  • 698 funds tracked by Wall St. Rank held Cencora as of Q3 2018.

Based on Majedie Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.