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Old Dominion Capital Management’s Cencora COR Stock Holding History

Old Dominion 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
Q2 		– Sell
-9,711
Closed -$840K – 46
2016
Q1 		$840K Sell
9,711
-289
-3% -$25.7K 1% 26
2015
Q4 		$1.04M Sell
10,000
-896
-8% -$88K 1.31% 18
2015
Q3 		$1.03M Sell
10,896
-525
-5% -$55.1K 1.46% 15
2015
Q2 		$1.22M Sell
11,421
-1,549
-12% -$175K 1.4% 15
2015
Q1 		$1.47M Sell
12,970
-737
-5% -$74.2K 1.6% 13
2014
Q4 		$1.24M Sell
13,707
-1,351
-9% -$116K 1.28% 15
2014
Q3 		$1.16M Sell
15,058
-524
-3% -$39.8K 1.2% 17
2014
Q2 		$1.13M Sell
15,582
-195
-1% -$13.4K 1.08% 24
2014
Q1 		$1.03M Sell
15,777
-3,322
-17% -$226K 1.03% 24
2013
Q4 		$1.34M Sell
19,099
-1,346
-7% -$90.4K 1.35% 19
2013
Q3 		$1.25M Sell
20,445
-408
-2% -$23.9K 1.26% 22
2013
Q2 		$1.16M Buy
+20,853
New +$1.13M 1.05% 32

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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Old Dominion Capital Management's COR Position: Q2 2016 in Review

Old Dominion Capital Management sold out of Cencora (COR) in Q2 2016, closing a stake of 9,711 shares — an estimated $840K sold.

Old Dominion Capital Management first reported a position in COR in Q2 2013 and held it in 12 quarters. The position peaked at $1.47M in Q1 2015. 683 funds tracked by Wall St. Rank hold COR as of Q2 2016.

  • Old Dominion Capital Management reported no remaining Cencora position as of Q2 2016 after selling out during the quarter.
  • Old Dominion Capital Management sold 9,711 Cencora shares in Q2 2016, an estimated $840K.
  • Old Dominion Capital Management first reported a position in Cencora in Q2 2013 and held it in 12 quarters.
  • Old Dominion Capital Management's Cencora position peaked at $1.47M in Q1 2015.
  • 683 funds tracked by Wall St. Rank held Cencora as of Q2 2016.

Based on Old Dominion Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.