PIM
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Perkins Investment Management’s Cencora COR Stock Holding History

Perkins Investment 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
2017
Q1 		$95.7M Sell
1,081,602
-75,327
-7% -$6.62M 1.18% 18
2016
Q4 		$90.5M Sell
1,156,929
-154,620
-12% -$12.1M 1.15% 18
2016
Q3 		$106M Buy
1,311,549
+2,684
+0.2% +$230K 1.46% 11
2016
Q2 		$104M Buy
1,308,865
+802,216
+158% +$64.3M 1.57% 10
2016
Q1 		$43.9M Buy
+506,649
New +$45.1M 0.66% 61

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
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Perkins Investment Management's COR Position: Q1 2017 in Review

Perkins Investment Management reduced its Cencora (COR) stake by 6.5% in Q1 2017, selling an estimated $6.62M and leaving 1,081,602 shares worth $95.7M. The position accounts for 1.18% of the portfolio, ranked #18.

Perkins Investment Management first reported a position in COR in Q1 2016 and has held it in 5 quarters since. The position peaked at $106M in Q3 2016. 722 funds tracked by Wall St. Rank hold COR as of Q1 2017.

  • Perkins Investment Management held 1,081,602 shares of Cencora worth $95.7M as of Q1 2017.
  • Perkins Investment Management sold 75,327 Cencora shares in Q1 2017, an estimated $6.62M.
  • Cencora made up 1.18% of Perkins Investment Management's portfolio in Q1 2017, its #18 holding.
  • Perkins Investment Management first reported a position in Cencora in Q1 2016 and has held it in 5 quarters since.
  • Perkins Investment Management's Cencora position peaked at $106M in Q3 2016.
  • 722 funds tracked by Wall St. Rank held Cencora as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.