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Smead Capital Management’s Cencora COR Stock Holding History

Smead 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
2019
Q3 		– Sell
-520,777
Closed -$44.4M – 27
2019
Q2 		$44.4M Buy
520,777
+123,529
+31% +$9.77M 2.14% 21
2019
Q1 		$31.6M Sell
397,248
-4,121
-1% -$331K 1.6% 23
2018
Q4 		$29.9M Sell
401,369
-28,088
-7% -$2.42M 1.56% 24
2018
Q3 		$39.6M Sell
429,457
-11,418
-3% -$988K 1.79% 24
2018
Q2 		$37.6M Sell
440,875
-8,135
-2% -$715K 1.79% 23
2018
Q1 		$38.7M Sell
449,010
-748
-0.2% -$71.9K 1.88% 23
2017
Q4 		$41.3M Sell
449,758
-20,909
-4% -$1.73M 1.88% 24
2017
Q3 		$38.9M Sell
470,667
-6,487
-1% -$550K 1.85% 24
2017
Q2 		$45.1M Buy
477,154
+226,683
+91% +$20.2M 2.17% 21
2017
Q1 		$22.2M Sell
250,471
-5,552
-2% -$488K 1.12% 26
2016
Q4 		$20M Buy
+256,023
New +$20M 1.02% 28

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smead Capital Management's COR Position: Q3 2019 in Review

Smead Capital Management sold out of Cencora (COR) in Q3 2019, closing a stake of 520,777 shares — an estimated $44.4M sold.

Smead Capital Management first reported a position in COR in Q4 2016 and held it in 11 quarters. The position peaked at $45.1M in Q2 2017. 702 funds tracked by Wall St. Rank hold COR as of Q3 2019.

  • Smead Capital Management reported no remaining Cencora position as of Q3 2019 after selling out during the quarter.
  • Smead Capital Management sold 520,777 Cencora shares in Q3 2019, an estimated $44.4M.
  • Smead Capital Management first reported a position in Cencora in Q4 2016 and held it in 11 quarters.
  • Smead Capital Management's Cencora position peaked at $45.1M in Q2 2017.
  • 702 funds tracked by Wall St. Rank held Cencora as of Q3 2019.

Based on Smead Capital Management's 13F filing for Q3 2019, filed 25 Oct 2019.