Nuveen Fund Advisors
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Nuveen Fund Advisors’s Cencora COR Stock Holding History

Nuveen Fund Advisors’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
Q2 		– Sell
-15,136
Closed -$1.34M – 426
2017
Q1 		$1.34M Sell
15,136
-14,830
-49% -$1.3M 0.18% 173
2016
Q4 		$2.34M Sell
29,966
-6,857
-19% -$535K 0.34% 107
2016
Q3 		$2.98M Sell
36,823
-3,634
-9% -$312K 0.41% 76
2016
Q2 		$3.21M Buy
+40,457
New +$3.24M 0.5% 64

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 $3.38T AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Fund Advisors's COR Position: Q2 2017 in Review

Nuveen Fund Advisors sold out of Cencora (COR) in Q2 2017, closing a stake of 15,136 shares — an estimated $1.34M sold.

Nuveen Fund Advisors first reported a position in COR in Q2 2016 and held it in 4 quarters. The position peaked at $3.21M in Q2 2016. 712 funds tracked by Wall St. Rank hold COR as of Q2 2017.

  • Nuveen Fund Advisors reported no remaining Cencora position as of Q2 2017 after selling out during the quarter.
  • Nuveen Fund Advisors sold 15,136 Cencora shares in Q2 2017, an estimated $1.34M.
  • Nuveen Fund Advisors first reported a position in Cencora in Q2 2016 and held it in 4 quarters.
  • Nuveen Fund Advisors's Cencora position peaked at $3.21M in Q2 2016.
  • 712 funds tracked by Wall St. Rank held Cencora as of Q2 2017.

Based on Nuveen Fund Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.