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Parkwood LLC’s Cencora COR Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-2,202
Closed -$208K – 261
2017
Q2 		$208K Sell
2,202
-736
-25% -$65.5K 0.03% 365
2017
Q1 		$260K Sell
2,938
-315
-10% -$27.7K 0.04% 359
2016
Q4 		$254K Sell
3,253
-1,531
-32% -$119K 0.04% 394
2016
Q3 		$386K Sell
4,784
-2,953
-38% -$253K 0.06% 319
2016
Q2 		$614K Sell
7,737
-828
-10% -$66.4K 0.1% 159
2016
Q1 		$741K Sell
8,565
-2,452
-22% -$218K 0.13% 121
2015
Q4 		$1.14M Buy
11,017
+1,927
+21% +$189K 0.18% 75
2015
Q3 		$863K Buy
9,090
+6,231
+218% +$654K 0.14% 87
2015
Q2 		$304K Sell
2,859
-353
-11% -$39.8K 0.04% 414
2015
Q1 		$365K Buy
+3,212
New +$323K 0.05% 292
2014
Q1 		– Sell
-3,897
Closed -$274K – 221
2013
Q4 		$274K Buy
+3,897
New +$262K 0.07% 120

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 $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Parkwood LLC's COR Position: Q3 2017 in Review

Parkwood LLC sold out of Cencora (COR) in Q3 2017, closing a stake of 2,202 shares — an estimated $208K sold.

Parkwood LLC first reported a position in COR in Q4 2013 and held it in 11 quarters. The position peaked at $1.14M in Q4 2015. 693 funds tracked by Wall St. Rank hold COR as of Q3 2017.

  • Parkwood LLC reported no remaining Cencora position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 2,202 Cencora shares in Q3 2017, an estimated $208K.
  • Parkwood LLC first reported a position in Cencora in Q4 2013 and held it in 11 quarters.
  • Parkwood LLC's Cencora position peaked at $1.14M in Q4 2015.
  • 693 funds tracked by Wall St. Rank held Cencora as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.