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Soros Fund Management’s Cencora COR Stock Holding History

Soros Fund 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
Q1 		– Sell
-5,000
Closed -$459K – 235
2017
Q4 		$459K Buy
+5,000
New +$414K 0.01% 168
2016
Q1 		– Sell
-3,900
Closed -$404K – 246
2015
Q4 		$404K Buy
+3,900
New +$383K 0.01% 209

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Soros Fund Management's COR Position: Q1 2018 in Review

Soros Fund Management sold out of Cencora (COR) in Q1 2018, closing a stake of 5,000 shares — an estimated $459K sold.

Soros Fund Management first reported a position in COR in Q4 2015 and held it in 2 quarters. The position peaked at $459K in Q4 2017. 735 funds tracked by Wall St. Rank hold COR as of Q1 2018.

  • Soros Fund Management reported no remaining Cencora position as of Q1 2018 after selling out during the quarter.
  • Soros Fund Management sold 5,000 Cencora shares in Q1 2018, an estimated $459K.
  • Soros Fund Management first reported a position in Cencora in Q4 2015 and held it in 2 quarters.
  • Soros Fund Management's Cencora position peaked at $459K in Q4 2017.
  • 735 funds tracked by Wall St. Rank held Cencora as of Q1 2018.

Based on Soros Fund Management's 13F filing for Q1 2018, filed 15 May 2018.