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Maple Capital Management’s Cencora COR Stock Holding History

Maple Capital 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
2017
Q4 		– Sell
-24,935
Closed -$2.06M – 140
2017
Q3 		$2.06M Sell
24,935
-7,034
-22% -$597K 0.55% 44
2017
Q2 		$3.02M Sell
31,969
-12,541
-28% -$1.12M 0.87% 38
2017
Q1 		$3.94M Sell
44,510
-2,190
-5% -$192K 1.16% 36
2016
Q4 		$3.65M Sell
46,700
-2,415
-5% -$188K 1.15% 37
2016
Q3 		$3.97M Sell
49,115
-3,410
-6% -$292K 1.29% 39
2016
Q2 		$4.17M Buy
52,525
+1,315
+3% +$105K 1.52% 30
2016
Q1 		$4.43M Sell
51,210
-1,545
-3% -$138K 1.63% 27
2015
Q4 		$5.47M Buy
52,755
+610
+1% +$59.9K 1.94% 19
2015
Q3 		$4.95M Buy
52,145
+9,385
+22% +$985K 1.83% 20
2015
Q2 		$4.55M Buy
42,760
+20,050
+88% +$2.26M 1.56% 30
2015
Q1 		$2.58M Sell
22,710
-475
-2% -$47.8K 0.9% 42
2014
Q4 		$2.09M Buy
23,185
+600
+3% +$51.5K 0.76% 44
2014
Q3 		$1.75M Buy
22,585
+9,950
+79% +$756K 0.66% 49
2014
Q2 		$918K Buy
+12,635
New +$865K 0.33% 67

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

Maple Capital Management's COR Position: Q4 2017 in Review

Maple Capital Management sold out of Cencora (COR) in Q4 2017, closing a stake of 24,935 shares — an estimated $2.06M sold.

Maple Capital Management first reported a position in COR in Q2 2014 and held it in 14 quarters. The position peaked at $5.47M in Q4 2015. 730 funds tracked by Wall St. Rank hold COR as of Q4 2017.

  • Maple Capital Management reported no remaining Cencora position as of Q4 2017 after selling out during the quarter.
  • Maple Capital Management sold 24,935 Cencora shares in Q4 2017, an estimated $2.06M.
  • Maple Capital Management first reported a position in Cencora in Q2 2014 and held it in 14 quarters.
  • Maple Capital Management's Cencora position peaked at $5.47M in Q4 2015.
  • 730 funds tracked by Wall St. Rank held Cencora as of Q4 2017.

Based on Maple Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.