SCA
COR icon

Southpoint Capital Advisors’s Cencora COR Stock Holding History

Southpoint Capital Advisors’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 		– Sell
-465,000
Closed -$36.4M – 34
2016
Q4 		$36.4M Buy
465,000
+265,000
+133% +$20.7M 1.68% 23
2016
Q3 		$16.2M Sell
200,000
-200,000
-50% -$17.1M 0.72% 23
2016
Q2 		$31.7M Buy
+400,000
New +$32.1M 1.7% 16

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

Southpoint Capital Advisors's COR Position: Q1 2017 in Review

Southpoint Capital Advisors sold out of Cencora (COR) in Q1 2017, closing a stake of 465,000 shares — an estimated $36.4M sold.

Southpoint Capital Advisors first reported a position in COR in Q2 2016 and held it in 3 quarters. The position peaked at $36.4M in Q4 2016. 722 funds tracked by Wall St. Rank hold COR as of Q1 2017.

  • Southpoint Capital Advisors reported no remaining Cencora position as of Q1 2017 after selling out during the quarter.
  • Southpoint Capital Advisors sold 465,000 Cencora shares in Q1 2017, an estimated $36.4M.
  • Southpoint Capital Advisors first reported a position in Cencora in Q2 2016 and held it in 3 quarters.
  • Southpoint Capital Advisors's Cencora position peaked at $36.4M in Q4 2016.
  • 722 funds tracked by Wall St. Rank held Cencora as of Q1 2017.

Based on Southpoint Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.