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MU Investments Company’s Cencora COR Stock Holding History

MU Investments Company’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
Q1 		– Sell
-220
Closed -$20K – 54
2017
Q4 		$20K Sell
220
-130
-37% -$10.8K 0.01% 137
2017
Q3 		$28K Sell
350
-130
-27% -$11K 0.02% 130
2017
Q2 		$46K Sell
480
-120
-20% -$10.7K 0.03% 90
2017
Q1 		$53K Sell
600
-30
-5% -$2.64K 0.04% 111
2016
Q4 		$50K Sell
630
-270
-30% -$21.1K 0.04% 143
2016
Q3 		$73K Sell
900
-1,000
-53% -$85.7K 0.05% 128
2016
Q2 		$147K Sell
1,900
-1,300
-41% -$104K 0.1% 121
2016
Q1 		$279K Hold
3,200
– – 0.18% 95
2015
Q4 		$333K Sell
3,200
-2,000
-38% -$196K 0.2% 79
2015
Q3 		$494K Buy
5,200
+3,600
+225% +$378K 0.27% 64
2015
Q2 		$170K Hold
1,600
– – 0.08% 203
2015
Q1 		$182K Hold
1,600
– – 0.08% 198
2014
Q4 		$146K Hold
1,600
– – 0.06% 216
2014
Q3 		$124K Sell
1,600
-6,190
-79% -$471K 0.06% 223
2014
Q2 		$568K Sell
7,790
-700
-8% -$47.9K 0.26% 71
2014
Q1 		$550K Sell
8,490
-1,600
-16% -$109K 0.25% 76
2013
Q4 		$709K Sell
10,090
-2,010
-17% -$135K 0.31% 64
2013
Q3 		$741K Buy
12,100
+10,500
+656% +$614K 0.35% 53
2013
Q2 		$88K Buy
+1,600
New +$86.8K 0.04% 234

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

MU Investments Company's COR Position: Q1 2018 in Review

MU Investments Company sold out of Cencora (COR) in Q1 2018, closing a stake of 220 shares — an estimated $20K sold.

MU Investments Company first reported a position in COR in Q2 2013 and held it in 19 quarters. The position peaked at $741K in Q3 2013. 736 funds tracked by Wall St. Rank hold COR as of Q1 2018.

  • MU Investments Company reported no remaining Cencora position as of Q1 2018 after selling out during the quarter.
  • MU Investments Company sold 220 Cencora shares in Q1 2018, an estimated $20K.
  • MU Investments Company first reported a position in Cencora in Q2 2013 and held it in 19 quarters.
  • MU Investments Company's Cencora position peaked at $741K in Q3 2013.
  • 736 funds tracked by Wall St. Rank held Cencora as of Q1 2018.

Based on MU Investments Company's 13F filing for Q1 2018, filed 20 Apr 2018.