SI
COR icon

SII Investments’s Cencora COR Stock Holding History

SII Investments’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
Q4 		– Sell
-4,800
Closed -$397K – 437
2017
Q3 		$397K Sell
4,800
-150
-3% -$12.7K 0.02% 416
2017
Q2 		$468K Sell
4,950
-3,488
-41% -$311K 0.03% 358
2017
Q1 		$739K Buy
8,438
+629
+8% +$55.3K 0.05% 245
2016
Q4 		$610K Sell
7,809
-117
-1% -$9.13K 0.05% 269
2016
Q3 		$641K Buy
7,926
+515
+7% +$44.1K 0.05% 257
2016
Q2 		$589K Buy
7,411
+3,345
+82% +$268K 0.05% 277
2016
Q1 		$352K Buy
+4,066
New +$362K 0.03% 390
2015
Q4 		– Sell
-3,136
Closed -$297K – 471
2015
Q3 		$297K Buy
+3,136
New +$329K 0.03% 404

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
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

SII Investments's COR Position: Q4 2017 in Review

SII Investments sold out of Cencora (COR) in Q4 2017, closing a stake of 4,800 shares — an estimated $397K sold.

SII Investments first reported a position in COR in Q3 2015 and held it in 8 quarters. The position peaked at $739K in Q1 2017. 730 funds tracked by Wall St. Rank hold COR as of Q4 2017.

  • SII Investments reported no remaining Cencora position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 4,800 Cencora shares in Q4 2017, an estimated $397K.
  • SII Investments first reported a position in Cencora in Q3 2015 and held it in 8 quarters.
  • SII Investments's Cencora position peaked at $739K in Q1 2017.
  • 730 funds tracked by Wall St. Rank held Cencora as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.