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Zweig-DiMenna Associates’s Cencora COR Stock Holding History

Zweig-DiMenna Associates’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
-2,600
Closed -$210K – 220
2016
Q3 		$210K Buy
+2,600
New +$223K 0.02% 167
2016
Q2 		– Sell
-4,200
Closed -$364K – 160
2016
Q1 		$364K Buy
+4,200
New +$374K 0.03% 123

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

Zweig-DiMenna Associates's COR Position: Q4 2016 in Review

Zweig-DiMenna Associates sold out of Cencora (COR) in Q4 2016, closing a stake of 2,600 shares — an estimated $210K sold.

Zweig-DiMenna Associates first reported a position in COR in Q1 2016 and held it in 2 quarters. The position peaked at $364K in Q1 2016. 692 funds tracked by Wall St. Rank hold COR as of Q4 2016.

  • Zweig-DiMenna Associates reported no remaining Cencora position as of Q4 2016 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 2,600 Cencora shares in Q4 2016, an estimated $210K.
  • Zweig-DiMenna Associates first reported a position in Cencora in Q1 2016 and held it in 2 quarters.
  • Zweig-DiMenna Associates's Cencora position peaked at $364K in Q1 2016.
  • 692 funds tracked by Wall St. Rank held Cencora as of Q4 2016.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2016, filed 10 Feb 2017.