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Sheffield Asset Management’s Cencora COR Stock Holding History

Sheffield Asset 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
2018
Q3 		– Sell
-18,100
Closed -$1.54M – 24
2018
Q2 		$1.54M Buy
+18,100
New +$1.59M 1.12% 13
2017
Q3 		– Sell
-124,731
Closed -$11.8M – 16
2017
Q2 		$11.8M Sell
124,731
-112,340
-47% -$10M 3.28% 15
2017
Q1 		$21M Sell
237,071
-300,429
-56% -$26.4M 8.1% 7
2016
Q4 		$42M Buy
537,500
+100,200
+23% +$7.82M 11.35% 3
2016
Q3 		$35.3M Buy
437,300
+1,300
+0.3% +$111K 10.16% 4
2016
Q2 		$34.6M Buy
+436,000
New +$35M 10.29% 3

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Sheffield Asset Management's COR Position: Q3 2018 in Review

Sheffield Asset Management sold out of Cencora (COR) in Q3 2018, closing a stake of 18,100 shares — an estimated $1.54M sold.

Sheffield Asset Management first reported a position in COR in Q2 2016 and held it in 6 quarters. The position peaked at $42M in Q4 2016. 699 funds tracked by Wall St. Rank hold COR as of Q3 2018.

  • Sheffield Asset Management reported no remaining Cencora position as of Q3 2018 after selling out during the quarter.
  • Sheffield Asset Management sold 18,100 Cencora shares in Q3 2018, an estimated $1.54M.
  • Sheffield Asset Management first reported a position in Cencora in Q2 2016 and held it in 6 quarters.
  • Sheffield Asset Management's Cencora position peaked at $42M in Q4 2016.
  • 699 funds tracked by Wall St. Rank held Cencora as of Q3 2018.

Based on Sheffield Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.