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Meadow Creek Investment Management’s Cencora COR Stock Holding History

Meadow Creek Investment 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
2019
Q3 		$3.5M Buy
42,576
+14,080
+49% +$1.21M 0.07% 237
2019
Q2 		$2.43M Buy
28,496
+2,512
+10% +$199K 0.05% 305
2019
Q1 		$2.07M Buy
25,984
+3,232
+14% +$260K 0.04% 328
2018
Q4 		$1.69M Sell
22,752
-656
-3% -$56.6K 0.04% 334
2018
Q3 		$2.16M Buy
23,408
+1,440
+7% +$125K 0.04% 318
2018
Q2 		$1.87M Sell
21,968
-4,992
-19% -$439K 0.04% 328
2018
Q1 		$2.32M Sell
26,960
-256
-0.9% -$24.6K 0.05% 273
2017
Q4 		$2.5M Buy
27,216
+576
+2% +$47.6K 0.05% 280
2017
Q3 		$2.21M Buy
26,640
+208
+0.8% +$17.6K 0.05% 280
2017
Q2 		$2.5M Sell
26,432
-1,872
-7% -$167K 0.06% 253
2017
Q1 		$2.5M Sell
28,304
-1,680
-6% -$148K 0.06% 255
2016
Q4 		$2.34M Buy
+29,984
New +$2.34M 0.06% 245

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Meadow Creek Investment Management's COR Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Cencora (COR) stake by 49% in Q3 2019, buying an estimated $1.21M and bringing the position to 42,576 shares worth $3.5M. The position accounts for 0.07% of the portfolio, ranked #237.

Meadow Creek Investment Management first reported a position in COR in Q4 2016 and has held it in 12 quarters since. 703 funds tracked by Wall St. Rank hold COR as of Q3 2019.

  • Meadow Creek Investment Management held 42,576 shares of Cencora worth $3.5M as of Q3 2019.
  • Meadow Creek Investment Management bought 14,080 Cencora shares in Q3 2019, an estimated $1.21M.
  • Cencora made up 0.07% of Meadow Creek Investment Management's portfolio in Q3 2019, its #237 holding.
  • Meadow Creek Investment Management first reported a position in Cencora in Q4 2016 and has held it in 12 quarters since.
  • 703 funds tracked by Wall St. Rank held Cencora as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.