AIM
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abrdn Investment Management’s Cencora COR Stock Holding History

abrdn Investment Management’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
2015
Q1 		– Sell
-4,766
Closed -$430K – 248
2014
Q4 		$430K Sell
4,766
-4,148
-47% -$356K ﹤0.01% 373
2014
Q3 		$689K Sell
8,914
-646
-7% -$49.1K ﹤0.01% 363
2014
Q2 		$695K Buy
+9,560
New +$655K ﹤0.01% 350
2014
Q1 		– Sell
-10,107
Closed -$711K – 487
2013
Q4 		$711K Buy
10,107
+202
+2% +$13.6K ﹤0.01% 323
2013
Q3 		$605K Buy
+9,905
New +$579K ﹤0.01% 352

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

abrdn Investment Management's COR Position: Q1 2015 in Review

abrdn Investment Management sold out of Cencora (COR) in Q1 2015, closing a stake of 4,766 shares — an estimated $430K sold.

abrdn Investment Management first reported a position in COR in Q3 2013 and held it in 5 quarters. The position peaked at $711K in Q4 2013. 676 funds tracked by Wall St. Rank hold COR as of Q1 2015.

  • abrdn Investment Management reported no remaining Cencora position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 4,766 Cencora shares in Q1 2015, an estimated $430K.
  • abrdn Investment Management first reported a position in Cencora in Q3 2013 and held it in 5 quarters.
  • abrdn Investment Management's Cencora position peaked at $711K in Q4 2013.
  • 676 funds tracked by Wall St. Rank held Cencora as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.