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Martin Currie’s Cencora COR Stock Holding History

Martin Currie’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
Q1 		– Sell
-40,292
Closed -$3M – 91
2018
Q4 		$3M Buy
40,292
+1,781
+5% +$154K 0.24% 62
2018
Q3 		$3.55M Hold
38,511
– – 0.25% 72
2018
Q2 		$3.28M Hold
38,511
– – 0.23% 71
2018
Q1 		$3.32M Hold
38,511
– – 0.23% 77
2017
Q4 		$3.54M Sell
38,511
-1,001
-3% -$82.8K 0.25% 78
2017
Q3 		$3.27M Sell
39,512
-2,343
-6% -$199K 0.25% 75
2017
Q2 		$3.96M Sell
41,855
-4,192
-9% -$373K 0.32% 75
2017
Q1 		$4.08M Sell
46,047
-4,100
-8% -$360K 0.34% 69
2016
Q4 		$3.92M Sell
50,147
-2,400
-5% -$187K 0.37% 67
2016
Q3 		$4.25M Sell
52,547
-10,900
-17% -$934K 0.38% 66
2016
Q2 		$5.03M Sell
63,447
-8,246
-12% -$661K 0.49% 58
2016
Q1 		$6.21M Sell
71,693
-1,100
-2% -$98K 0.59% 54
2015
Q4 		$7.55M Sell
72,793
-1,100
-1% -$108K 0.76% 46
2015
Q3 		$7.02M Sell
73,893
-2,950
-4% -$309K 0.73% 48
2015
Q2 		$8.17M Sell
76,843
-17,400
-18% -$1.96M 0.78% 45
2015
Q1 		$10.7M Sell
94,243
-14,100
-13% -$1.42M 0.96% 36
2014
Q4 		$9.77M Sell
108,343
-3,600
-3% -$309K 0.84% 42
2014
Q3 		$8.65M Sell
111,943
-600
-0.5% -$45.6K 0.74% 45
2014
Q2 		$8.18M Sell
112,543
-5,400
-5% -$370K 0.71% 45
2014
Q1 		$7.74M Sell
117,943
-10,300
-8% -$700K 0.71% 43
2013
Q4 		$9.02M Sell
128,243
-5,800
-4% -$390K 0.83% 43
2013
Q3 		$8.19M Sell
134,043
-9,300
-6% -$544K 0.88% 41
2013
Q2 		$8M Buy
+143,343
New +$7.78M 0.87% 41

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 $3.37T AUM 44.26% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Martin Currie's COR Position: Q1 2019 in Review

Martin Currie sold out of Cencora (COR) in Q1 2019, closing a stake of 40,292 shares — an estimated $3M sold.

Martin Currie first reported a position in COR in Q2 2013 and held it in 23 quarters. The position peaked at $10.7M in Q1 2015. 704 funds tracked by Wall St. Rank hold COR as of Q1 2019.

  • Martin Currie reported no remaining Cencora position as of Q1 2019 after selling out during the quarter.
  • Martin Currie sold 40,292 Cencora shares in Q1 2019, an estimated $3M.
  • Martin Currie first reported a position in Cencora in Q2 2013 and held it in 23 quarters.
  • Martin Currie's Cencora position peaked at $10.7M in Q1 2015.
  • 704 funds tracked by Wall St. Rank held Cencora as of Q1 2019.

Based on Martin Currie's 13F filing for Q1 2019, filed 15 May 2019.