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Sunnymeath Asset Management’s Cencora COR Stock Holding History

Sunnymeath Asset 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
2016
Q4 		$87K Sell
1,112
-140
-11% -$10.9K 0.12% 88
2016
Q3 		$99K Buy
+1,252
New +$107K 0.22% 80
2016
Q2 		– Sell
-1,252
Closed -$109K – 147
2016
Q1 		$109K Buy
+1,252
New +$112K 0.17% 75

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Sunnymeath Asset Management's COR Position: Q4 2016 in Review

Sunnymeath Asset Management reduced its Cencora (COR) stake by 11% in Q4 2016, selling an estimated $10.9K and leaving 1,112 shares worth $87K. The position accounts for 0.12% of the portfolio, ranked #88.

Sunnymeath Asset Management first reported a position in COR in Q1 2016 and has held it in 3 quarters since. The position peaked at $109K in Q1 2016. 692 funds tracked by Wall St. Rank hold COR as of Q4 2016.

  • Sunnymeath Asset Management held 1,112 shares of Cencora worth $87K as of Q4 2016.
  • Sunnymeath Asset Management sold 140 Cencora shares in Q4 2016, an estimated $10.9K.
  • Cencora made up 0.12% of Sunnymeath Asset Management's portfolio in Q4 2016, its #88 holding.
  • Sunnymeath Asset Management first reported a position in Cencora in Q1 2016 and has held it in 3 quarters since.
  • Sunnymeath Asset Management's Cencora position peaked at $109K in Q1 2016.
  • 692 funds tracked by Wall St. Rank held Cencora as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.