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Svenska Handelsbanken’s Cencora COR Stock Holding History

Svenska Handelsbanken’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 		– Sell
-19,047
Closed -$1.54M – 71
2016
Q3 		$1.54M Hold
19,047
– – 0.13% 34
2016
Q2 		$1.51M Buy
+19,047
New +$1.53M 0.09% 45

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 $3.38T AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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 $3.29B AUM 6.08% 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 $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Svenska Handelsbanken's COR Position: Q4 2016 in Review

Svenska Handelsbanken sold out of Cencora (COR) in Q4 2016, closing a stake of 19,047 shares — an estimated $1.54M sold.

Svenska Handelsbanken first reported a position in COR in Q2 2016 and held it in 2 quarters. The position peaked at $1.54M in Q3 2016. 692 funds tracked by Wall St. Rank hold COR as of Q4 2016.

  • Svenska Handelsbanken reported no remaining Cencora position as of Q4 2016 after selling out during the quarter.
  • Svenska Handelsbanken sold 19,047 Cencora shares in Q4 2016, an estimated $1.54M.
  • Svenska Handelsbanken first reported a position in Cencora in Q2 2016 and held it in 2 quarters.
  • Svenska Handelsbanken's Cencora position peaked at $1.54M in Q3 2016.
  • 692 funds tracked by Wall St. Rank held Cencora as of Q4 2016.

Based on Svenska Handelsbanken's 13F filing for Q4 2016, filed 27 Jan 2017.