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St. James Investment Company’s Cencora COR Stock Holding History

St. James Investment Company’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
-4,965
Closed -$424K – 46
2018
Q2 		$424K Buy
+4,965
New +$436K 0.05% 31
2017
Q1 		– Sell
-30,855
Closed -$2.41M – 33
2016
Q4 		$2.41M Buy
+30,855
New +$2.41M 0.29% 22
2014
Q4 		– Sell
-21,470
Closed -$1.66M – 51
2014
Q3 		$1.66M Buy
21,470
+13,680
+176% +$1.04M 0.19% 23
2014
Q2 		$566K Buy
+7,790
New +$533K 0.06% 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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

St. James Investment Company's COR Position: Q3 2018 in Review

St. James Investment Company sold out of Cencora (COR) in Q3 2018, closing a stake of 4,965 shares — an estimated $424K sold.

St. James Investment Company first reported a position in COR in Q2 2014 and held it in 4 quarters. The position peaked at $2.41M in Q4 2016. 699 funds tracked by Wall St. Rank hold COR as of Q3 2018.

  • St. James Investment Company reported no remaining Cencora position as of Q3 2018 after selling out during the quarter.
  • St. James Investment Company sold 4,965 Cencora shares in Q3 2018, an estimated $424K.
  • St. James Investment Company first reported a position in Cencora in Q2 2014 and held it in 4 quarters.
  • St. James Investment Company's Cencora position peaked at $2.41M in Q4 2016.
  • 699 funds tracked by Wall St. Rank held Cencora as of Q3 2018.

Based on St. James Investment Company's 13F filing for Q3 2018, filed 26 Oct 2018.