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Vulcan Value Partners’s Cencora COR Stock Holding History

Vulcan Value Partners’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
2020
Q1 		– Sell
-3,277,878
Closed -$279M – 42
2019
Q4 		$279M Sell
3,277,878
-180,916
-5% -$15.5M 2.14% 19
2019
Q3 		$285M Buy
3,458,794
+383
+0% +$32.9K 2.41% 20
2019
Q2 		$295M Buy
3,458,411
+1,000,905
+41% +$79.1M 2.62% 17
2019
Q1 		$195M Sell
2,457,506
-1,557,539
-39% -$125M 1.68% 23
2018
Q4 		$299M Sell
4,015,045
-1,040,251
-21% -$89.7M 2.75% 20
2018
Q3 		$466M Buy
5,055,296
+66,811
+1% +$5.78M 3.4% 13
2018
Q2 		$425M Buy
4,988,485
+82,224
+2% +$7.22M 3.29% 13
2018
Q1 		$423M Sell
4,906,261
-2,624,262
-35% -$252M 3.41% 12
2017
Q4 		$691M Buy
7,530,523
+1,710,816
+29% +$142M 5.66% 3
2017
Q3 		$482M Buy
5,819,707
+553,857
+11% +$47M 4.12% 8
2017
Q2 		$498M Sell
5,265,850
-63,425
-1% -$5.65M 4.44% 6
2017
Q1 		$472M Sell
5,329,275
-111,585
-2% -$9.81M 4.07% 5
2016
Q4 		$425M Buy
5,440,860
+3,892,674
+251% +$304M 3.79% 7
2016
Q3 		$125M Buy
1,548,186
+1,200,260
+345% +$103M 1.15% 30
2016
Q2 		$27.6M Buy
+347,926
New +$27.9M 0.27% 50

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vulcan Value Partners's COR Position: Q1 2020 in Review

Vulcan Value Partners sold out of Cencora (COR) in Q1 2020, closing a stake of 3,277,878 shares — an estimated $279M sold.

Vulcan Value Partners first reported a position in COR in Q2 2016 and held it in 15 quarters. The position peaked at $691M in Q4 2017. 695 funds tracked by Wall St. Rank hold COR as of Q1 2020.

  • Vulcan Value Partners reported no remaining Cencora position as of Q1 2020 after selling out during the quarter.
  • Vulcan Value Partners sold 3,277,878 Cencora shares in Q1 2020, an estimated $279M.
  • Vulcan Value Partners first reported a position in Cencora in Q2 2016 and held it in 15 quarters.
  • Vulcan Value Partners's Cencora position peaked at $691M in Q4 2017.
  • 695 funds tracked by Wall St. Rank held Cencora as of Q1 2020.

Based on Vulcan Value Partners's 13F filing for Q1 2020, filed 15 May 2020.