VKH
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Virtu KCG Holdings’s Cencora COR Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-11,890
Closed -$1.05M – 2951
2017
Q1 		$1.05M Sell
11,890
-8,268
-41% -$727K 0.03% 672
2016
Q4 		$1.58M Sell
20,158
-21,462
-52% -$1.67M 0.04% 439
2016
Q3 		$3.36M Buy
+41,620
New +$3.57M 0.08% 150
2016
Q2 		– Sell
-12,321
Closed -$1.07M – 2987
2016
Q1 		$1.07M Buy
12,321
+4,939
+67% +$440K 0.03% 556
2015
Q4 		$766K Sell
7,382
-34,920
-83% -$3.43M 0.01% 1094
2015
Q3 		$4.02M Buy
42,302
+28,280
+202% +$2.97M 0.07% 185
2015
Q2 		$1.49M Buy
14,022
+11,779
+525% +$1.33M 0.03% 583
2015
Q1 		$255K Sell
2,243
-14,420
-87% -$1.45M 0.01% 2088
2014
Q4 		$1.5M Buy
16,663
+12,850
+337% +$1.1M 0.02% 604
2014
Q3 		$295K Sell
3,813
-2,155
-36% -$164K 0.01% 2389
2014
Q2 		$434K Buy
+5,968
New +$409K 0.01% 2102
2014
Q1 		– Sell
-24,523
Closed -$1.67M – 3578
2013
Q4 		$1.73M Buy
24,523
+13,378
+120% +$899K 0.02% 770
2013
Q3 		$681K Buy
+11,145
New +$652K 0.01% 1628

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's COR Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Cencora (COR) in Q2 2017, closing a stake of 11,890 shares — an estimated $1.05M sold.

Virtu KCG Holdings first reported a position in COR in Q3 2013 and held it in 13 quarters. The position peaked at $4.02M in Q3 2015. 712 funds tracked by Wall St. Rank hold COR as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Cencora position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,890 Cencora shares in Q2 2017, an estimated $1.05M.
  • Virtu KCG Holdings first reported a position in Cencora in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's Cencora position peaked at $4.02M in Q3 2015.
  • 712 funds tracked by Wall St. Rank held Cencora as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.