NCCM
COR icon

Nine Chapters Capital Management’s Cencora COR Stock Holding History

Nine Chapters 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
2016
Q4 		– Sell
-5,200
Closed -$420K – 177
2016
Q3 		$420K Buy
5,200
+2,500
+93% +$214K 2.96% 3
2016
Q2 		$214K Buy
+2,700
New +$217K 4.48% 11
2015
Q4 		– Sell
-18,800
Closed -$1.79M – 127
2015
Q3 		$1.79M Sell
18,800
-66,000
-78% -$6.92M 0.16% 184
2015
Q2 		$9.02M Buy
+84,800
New +$9.55M 0.76% 11
2015
Q1 		– Sell
-24,200
Closed -$2.18M – 985
2014
Q4 		$2.18M Buy
+24,200
New +$2.08M 0.19% 142
2014
Q2 		– Sell
-78,000
Closed -$5.12M – 958
2014
Q1 		$5.12M Buy
+78,000
New +$5.3M 0.6% 19
2013
Q3 		– Sell
-7,100
Closed -$396K – 786
2013
Q2 		$396K Buy
+7,100
New +$385K 0.07% 393

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $162M AUM 3.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return