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Woodmont Investment Counsel’s Cencora COR Stock Holding History

Woodmont Investment Counsel’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
-488
Closed -$39K – 272
2016
Q3 		$39K Buy
+488
New +$41.8K 0.01% 286
2016
Q2 		– Sell
-550
Closed -$48K – 237
2016
Q1 		$48K Hold
550
– – 0.01% 263
2015
Q4 		$57K Hold
550
– – 0.02% 250
2015
Q3 		$52K Hold
550
– – 0.02% 255
2015
Q2 		$58K Buy
+550
New +$62K 0.02% 246

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 16.26% 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 18.14% 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 $1.56T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Woodmont Investment Counsel's COR Position: Q4 2016 in Review

Woodmont Investment Counsel sold out of Cencora (COR) in Q4 2016, closing a stake of 488 shares — an estimated $39K sold.

Woodmont Investment Counsel first reported a position in COR in Q2 2015 and held it in 5 quarters. The position peaked at $58K in Q2 2015. 693 funds tracked by Wall St. Rank hold COR as of Q4 2016.

  • Woodmont Investment Counsel reported no remaining Cencora position as of Q4 2016 after selling out during the quarter.
  • Woodmont Investment Counsel sold 488 Cencora shares in Q4 2016, an estimated $39K.
  • Woodmont Investment Counsel first reported a position in Cencora in Q2 2015 and held it in 5 quarters.
  • Woodmont Investment Counsel's Cencora position peaked at $58K in Q2 2015.
  • 693 funds tracked by Wall St. Rank held Cencora as of Q4 2016.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.