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Tavio Capital’s Cencora COR Stock Holding History

Tavio Capital’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
2019
Q1 		– Sell
-116,687
Closed -$8.68M – 14
2018
Q4 		$8.68M Sell
116,687
-57,891
-33% -$4.99M 3.61% 9
2018
Q3 		$16.1M Sell
174,578
-152,511
-47% -$13.2M 6.28% 7
2018
Q2 		$27.9M Buy
+327,089
New +$28.7M 9.44% 3
2018
Q1 		– Sell
-384,697
Closed -$35.3M – 13
2017
Q4 		$35.3M Buy
+384,697
New +$31.8M 19.27% 1

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Tavio Capital's COR Position: Q1 2019 in Review

Tavio Capital sold out of Cencora (COR) in Q1 2019, closing a stake of 116,687 shares — an estimated $8.68M sold.

Tavio Capital first reported a position in COR in Q4 2017 and held it in 4 quarters. The position peaked at $35.3M in Q4 2017. 703 funds tracked by Wall St. Rank hold COR as of Q1 2019.

  • Tavio Capital reported no remaining Cencora position as of Q1 2019 after selling out during the quarter.
  • Tavio Capital sold 116,687 Cencora shares in Q1 2019, an estimated $8.68M.
  • Tavio Capital first reported a position in Cencora in Q4 2017 and held it in 4 quarters.
  • Tavio Capital's Cencora position peaked at $35.3M in Q4 2017.
  • 703 funds tracked by Wall St. Rank held Cencora as of Q1 2019.

Based on Tavio Capital's 13F filing for Q1 2019, filed 14 May 2019.